| Vanguard Ftse Developed Markets ETF (VEA)(VEA) | ETF | 921943858 | $11.9M | 233,848 | 10.1% |
| Apple Inc (Aapl)(AAPL) | Stock | 037833100 | $10.0M | 44,906 | 8.5% |
| Vanguard Ftse Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $6.3M | 138,832 | 5.3% |
| Tesla Inc (Tsla)(TSLA) | Stock | 88160R101 | $6.0M | 23,289 | 5.1% |
| iShares Select Dividend ETF (DVY)(DVY) | ETF | 464287168 | $5.2M | 38,710 | 4.4% |
| Microsoft Corp (Msft)(MSFT) | Stock | 594918104 | $4.4M | 11,661 | 3.7% |
| iShares Core S&P 500 ETF (IVV)(IVV) | ETF | 464287200 | $4.0M | 7,121 | 3.4% |
| Golub Capital BDC, Inc (Gbdc)(GBDC) | ETF | 38173M102 | $3.9M | 260,325 | 3.3% |
| Uber Technologies Inc (Uber)(UBER) | Stock | 90353T100 | $3.5M | 47,566 | 2.9% |
| Schwab US Tips ETF (Schp)(SCHP) | ETF | 808524870 | $2.5M | 93,107 | 2.1% |
| Exxon Mobil Corp (XOM)(XOM) | Stock | 30231G102 | $2.4M | 19,945 | 2.0% |
| iShares Russell 1000 ETF (IWB)(IWB) | ETF | 464287622 | $2.1M | 6,773 | 1.8% |
| Ares Capital Corporation (Arcc)(ARCC) | Stock | 04010L103 | $2.0M | 90,532 | 1.7% |
| AbbVie Inc (Abbv)(ABBV) | Stock | 00287Y109 | $2.0M | 9,482 | 1.7% |
| iShares 0-3 Month Treasury Bond ETF (Sgov)(SGOV) | ETF | 46436E718 | $1.9M | 18,649 | 1.6% |
| Amazon Com Inc (Amzn)(AMZN) | Stock | 023135106 | $1.8M | 9,394 | 1.5% |
| Vanguard Short-Term Corporate Bond Index Fund (Vcsh)(VCSH) | Stock | 92206C409 | $1.7M | 21,510 | 1.4% |
| Fidelity Msci Real Estate ETF (Frel)(FREL) | ETF | 316092857 | $1.6M | 56,713 | 1.3% |
| Alphabet Inc (Goog)(GOOG) | Stock | 02079K107 | $1.4M | 9,150 | 1.2% |
| The Coca-Cola Company (KO)(KO) | Stock | 191216100 | $1.3M | 18,030 | 1.1% |
| JPMorgan Chase & Co (JPM)(JPM) | Stock | 46625H100 | $1.3M | 5,193 | 1.1% |
| Automatic Data Processing Inc (ADP)(ADP) | Stock | 053015103 | $1.3M | 4,112 | 1.1% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $1.2M | 2,400 | 1.0% |
| Abbott Laboratories (ABT)(ABT) | Stock | 002824100 | $1.2M | 9,060 | 1.0% |
| Nvidia Corporation (Nvda)(NVDA) | Stock | 67066G104 | $1.2M | 11,012 | 1.0% |
| Braze Inc (Brze)(BRZE) | Stock | 10576N102 | $1.2M | 31,963 | 1.0% |
| Berkshire Hathaway Inc (Brk-B)(BRK/B) | Stock | 084670702 | $1.1M | 2,068 | 0.9% |
| Alphabet Inc (Googl)(GOOGL) | Stock | 02079K305 | $1.0M | 6,518 | 0.9% |
| PNC Financial Services Group (PNC)(PNC) | Stock | 693475105 | $948.6K | 5,397 | 0.8% |
| Vanguard Global ex-US Real Estate ETF (Vnqi)(VNQI) | ETF | 922042676 | $819.8K | 20,263 | 0.7% |
| International Business Machines Corporation (IBM)(IBM) | Stock | 459200101 | $801.3K | 3,223 | 0.7% |
| Berkshire Hathaway (Brk-A)(BRK/A) | Stock | 084670108 | $798.4K | 1 | 0.7% |
| Johnson & Johnson (JNJ)(JNJ) | Stock | 478160104 | $788.4K | 4,754 | 0.7% |
| Adobe Inc (Adbe)(ADBE) | Stock | 00724F101 | $775.5K | 2,022 | 0.7% |
| Walmart Inc (WMT)(WMT) | Stock | 931142103 | $745.1K | 8,464 | 0.6% |
| Comcast Corp (Cmcsa)(CMCSA) | Stock | 20030N101 | $662.8K | 17,963 | 0.6% |
| Vanguard Ftse All-World ex-US Small Capital Index Fund (VSS)(VSS) | ETF | 922042718 | $660.8K | 5,716 | 0.6% |
| The Home Depot Inc (HD)(HD) | Stock | 437076102 | $660.0K | 1,801 | 0.6% |
| Vo(VO) | Stock | 922908629 | $632.3K | 2,445 | 0.5% |
| Amphenol Corp (APH)(APH) | Stock | 032095101 | $631.0K | 9,596 | 0.5% |
| Air Products & Chemicals Inc (APD)(APD) | Stock | 009158106 | $629.4K | 2,134 | 0.5% |
| Merck & Co Inc (MRK)(MRK) | Stock | 58933Y105 | $623.1K | 6,885 | 0.5% |
| McDonald's Corporation (MCD)(MCD) | Stock | 580135101 | $607.8K | 1,946 | 0.5% |
| Visa Inc (V)(V) | Stock | 92826C839 | $606.2K | 1,730 | 0.5% |
| Eli Lilly And Co (LLY)(LLY) | Stock | 532457108 | $604.4K | 732 | 0.5% |
| Vanguard Growth ETF (VUG)(VUG) | ETF | 922908736 | $602.5K | 1,625 | 0.5% |
| Sonoco Products Co(SON) | Stock | 835495102 | $595.9K | 12,614 | 0.5% |
| Invesco DWA Momentum ETF (PDP)(PDP) | ETF | 46137V837 | $576.0K | 5,761 | 0.5% |
| Canadian National Railway (CNI)(CNI) | Stock | 136375102 | $498.7K | 5,117 | 0.4% |
| Meta Platforms, Inc (Meta)(META) | Stock | 30303M102 | $496.2K | 861 | 0.4% |