| Apple Inc (Aapl)(AAPL) | Stock | 037833100 | $12.9M | 51,633 | 8.1% |
| Tesla Inc (Tsla)(TSLA) | Stock | 88160R101 | $11.5M | 28,476 | 7.2% |
| Vanguard Ftse Developed Markets ETF (VEA)(VEA) | ETF | 921943858 | $10.0M | 208,466 | 6.3% |
| Vanguard Ftse Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $5.8M | 132,520 | 3.7% |
| Microsoft Corp (Msft)(MSFT) | Stock | 594918104 | $5.4M | 12,748 | 3.4% |
| iShares Select Dividend ETF (DVY)(DVY) | ETF | 464287168 | $5.1M | 38,710 | 3.2% |
| iShares Core S&P 500 ETF (IVV)(IVV) | ETF | 464287200 | $4.8M | 8,178 | 3.0% |
| Uber Technologies Inc (Uber)(UBER) | Stock | 90353T100 | $3.1M | 51,077 | 1.9% |
| Golub Capital BDC, Inc (Gbdc)(GBDC) | ETF | 38173M102 | $2.8M | 183,602 | 1.8% |
| iShares Russell 1000 ETF (IWB)(IWB) | ETF | 464287622 | $2.3M | 7,198 | 1.5% |
| Exxon Mobil Corp (XOM)(XOM) | Stock | 30231G102 | $2.1M | 19,876 | 1.3% |
| Vanguard Short-Term Corporate Bond Index Fund (Vcsh)(VCSH) | Stock | 92206C409 | $2.1M | 26,711 | 1.3% |
| Amazon Com Inc (Amzn)(AMZN) | Stock | 023135106 | $2.0M | 9,323 | 1.3% |
| Schwab US Tips ETF (Schp)(SCHP) | ETF | 808524870 | $2.0M | 78,238 | 1.3% |
| Alphabet Inc (Googl)(GOOGL) | Stock | 02079K305 | $2.0M | 10,598 | 1.3% |
| Ares Capital Corporation (Arcc)(ARCC) | Stock | 04010L103 | $1.9M | 87,981 | 1.2% |
| iShares 0-3 Month Treasury Bond ETF (Sgov)(SGOV) | ETF | 46436E718 | $1.8M | 17,491 | 1.1% |
| AbbVie Inc (Abbv)(ABBV) | Stock | 00287Y109 | $1.7M | 9,515 | 1.1% |
| Alphabet Inc (Goog)(GOOG) | Stock | 02079K107 | $1.6M | 8,369 | 1.0% |
| Nvidia Corporation (Nvda)(NVDA) | Stock | 67066G104 | $1.4M | 10,481 | 0.9% |
| Fidelity Msci Real Estate ETF (Frel)(FREL) | ETF | 316092857 | $1.4M | 52,018 | 0.9% |
| Braze Inc (Brze)(BRZE) | Stock | 10576N102 | $1.4M | 32,616 | 0.9% |
| JPMorgan Chase & Co (JPM)(JPM) | Stock | 46625H100 | $1.3M | 5,478 | 0.8% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $1.3M | 2,385 | 0.8% |
| Automatic Data Processing Inc (ADP)(ADP) | Stock | 053015103 | $1.3M | 4,309 | 0.8% |
| Vanguard Total World Bond ETF IV (Bndw)(BNDW) | ETF | 92206C565 | $1.2M | 17,624 | 0.8% |
| The Coca-Cola Company (KO)(KO) | Stock | 191216100 | $1.1M | 17,913 | 0.7% |
| PNC Financial Services Group (PNC)(PNC) | Stock | 693475105 | $1.1M | 5,736 | 0.7% |
| iShares Msci Acwi ETF (Acwi)(ACWI) | ETF | 464288257 | $1.1M | 9,193 | 0.7% |
| Berkshire Hathaway Inc (Brk-B)(BRK/B) | Stock | 084670702 | $1.0M | 2,274 | 0.6% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | ETF | 78462F103 | $1.0M | 1,753 | 0.6% |
| Abbott Laboratories (ABT)(ABT) | Stock | 002824100 | $1.0M | 9,091 | 0.6% |
| Adobe Inc (Adbe)(ADBE) | Stock | 00724F101 | $872.5K | 1,962 | 0.5% |
| Vanguard Ftse All-World ex-US Small Capital Index Fund (VSS)(VSS) | ETF | 922042718 | $821.6K | 7,177 | 0.5% |
| Walmart Inc (WMT)(WMT) | Stock | 931142103 | $767.9K | 8,479 | 0.5% |
| International Business Machines Corporation (IBM)(IBM) | Stock | 459200101 | $737.7K | 3,356 | 0.5% |
| Vanguard Global ex-US Real Estate ETF (Vnqi)(VNQI) | ETF | 922042676 | $732.7K | 18,522 | 0.5% |
| Merck & Co Inc (MRK)(MRK) | Stock | 58933Y105 | $710.4K | 7,085 | 0.4% |
| The Home Depot Inc (HD)(HD) | Stock | 437076102 | $707.9K | 1,820 | 0.4% |
| Berkshire Hathaway (Brk-A)(BRK/A) | Stock | 084670108 | $680.9K | 1 | 0.4% |
| Comcast Corp (Cmcsa)(CMCSA) | Stock | 20030N101 | $673.1K | 17,935 | 0.4% |
| Johnson & Johnson (JNJ)(JNJ) | Stock | 478160104 | $670.2K | 4,634 | 0.4% |
| Amphenol Corp (APH)(APH) | Stock | 032095101 | $668.0K | 9,596 | 0.4% |
| Vanguard Growth ETF (VUG)(VUG) | ETF | 922908736 | $652.0K | 1,589 | 0.4% |
| Vo(VO) | Stock | 922908629 | $645.8K | 2,445 | 0.4% |
| Invesco DWA Momentum ETF (PDP)(PDP) | ETF | 46137V837 | $619.9K | 5,761 | 0.4% |
| McDonald's Corporation (MCD)(MCD) | Stock | 580135101 | $612.4K | 2,113 | 0.4% |
| Sonoco Products Co(SON) | Stock | 835495102 | $608.0K | 12,446 | 0.4% |
| Spdr Bloomberg 3-12 Month T-Bill ETF (Bils)(BILS) | ETF | 78468R523 | $588.8K | 5,939 | 0.4% |
| Visa Inc (V)(V) | Stock | 92826C839 | $547.0K | 1,731 | 0.3% |