| Vanguard Ftse Developed Markets ETF (VEA)(VEA) | ETF | 921943858 | $11.7M | 204,634 | 9.6% |
| Apple Inc (Aapl)(AAPL) | Stock | 037833100 | $8.9M | 43,476 | 7.4% |
| Tesla Inc (Tsla)(TSLA) | Stock | 88160R101 | $7.4M | 23,266 | 6.1% |
| Vanguard Ftse Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $6.1M | 123,682 | 5.1% |
| Microsoft Corp (Msft)(MSFT) | Stock | 594918104 | $5.8M | 11,644 | 4.8% |
| iShares Select Dividend ETF (DVY)(DVY) | ETF | 464287168 | $5.1M | 38,710 | 4.2% |
| iShares Core S&P 500 ETF (IVV)(IVV) | ETF | 464287200 | $4.6M | 7,436 | 3.8% |
| Uber Technologies Inc (Uber)(UBER) | Stock | 90353T100 | $4.1M | 43,899 | 3.4% |
| Golub Capital BDC, Inc (Gbdc)(GBDC) | ETF | 38173M102 | $3.8M | 261,033 | 3.2% |
| Schwab US Tips ETF (Schp)(SCHP) | ETF | 808524870 | $2.5M | 92,791 | 2.0% |
| iShares Russell 1000 ETF (IWB)(IWB) | ETF | 464287622 | $2.3M | 6,773 | 1.9% |
| Exxon Mobil Corp (XOM)(XOM) | Stock | 30231G102 | $2.2M | 19,991 | 1.8% |
| Amazon.Com Inc (Amzn)(AMZN) | Stock | 023135106 | $2.0M | 9,249 | 1.7% |
| Ares Capital Corporation (Arcc)(ARCC) | Stock | 04010L103 | $2.0M | 90,318 | 1.6% |
| AbbVie Inc (Abbv)(ABBV) | Stock | 00287Y109 | $1.8M | 9,434 | 1.4% |
| Nvidia Corporation (Nvda)(NVDA) | Stock | 67066G104 | $1.7M | 10,601 | 1.4% |
| Alphabet Inc (Goog)(GOOG) | Stock | 02079K107 | $1.6M | 9,291 | 1.4% |
| Vanguard Short-Term Corporate Bond Index Fund (Vcsh)(VCSH) | Stock | 92206C409 | $1.6M | 20,728 | 1.4% |
| Berkshire Hathaway Inc (Brk-B)(BRK/B) | Stock | 084670702 | $1.6M | 3,232 | 1.3% |
| Fidelity Msci Real Estate ETF (Frel)(FREL) | ETF | 316092857 | $1.5M | 54,633 | 1.2% |
| JPMorgan Chase & Co (JPM)(JPM) | Stock | 46625H100 | $1.5M | 5,069 | 1.2% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $1.3M | 2,307 | 1.1% |
| Automatic Data Processing Inc (ADP)(ADP) | Stock | 053015103 | $1.3M | 4,109 | 1.1% |
| The Coca-Cola Company (KO)(KO) | Stock | 191216100 | $1.3M | 17,607 | 1.0% |
| Abbott Laboratories (ABT)(ABT) | Stock | 002824100 | $1.2M | 9,009 | 1.0% |
| Alphabet Inc (Googl)(GOOGL) | Stock | 02079K305 | $1.1M | 6,325 | 0.9% |
| PNC Financial Services Group (PNC)(PNC) | Stock | 693475105 | $1.0M | 5,366 | 0.8% |
| International Business Machines Corporation (IBM)(IBM) | Stock | 459200101 | $950.4K | 3,224 | 0.8% |
| Amphenol Corp (APH)(APH) | Stock | 032095101 | $943.9K | 9,543 | 0.8% |
| Braze Inc (Brze)(BRZE) | Stock | 10576N102 | $871.5K | 31,014 | 0.7% |
| Vanguard Global ex-US Real Estate ETF (Vnqi)(VNQI) | ETF | 922042676 | $868.6K | 18,822 | 0.7% |
| Walmart Inc (WMT)(WMT) | Stock | 931142103 | $813.0K | 8,315 | 0.7% |
| Adobe Inc (Adbe)(ADBE) | Stock | 00724F101 | $767.2K | 1,983 | 0.6% |
| Berkshire Hathaway (Brk-A)(BRK/A) | Stock | 084670108 | $728.8K | 1 | 0.6% |
| Johnson & Johnson (JNJ)(JNJ) | Stock | 478160104 | $719.5K | 4,710 | 0.6% |
| Vanguard Mid-Cap Index Fund ETF Shares (VO)(VO) | Stock | 922908629 | $711.8K | 2,534 | 0.6% |
| Vanguard Growth ETF (VUG)(VUG) | ETF | 922908736 | $668.9K | 1,524 | 0.6% |
| The Home Depot Inc (HD)(HD) | Stock | 437076102 | $662.5K | 1,807 | 0.5% |
| Comcast Corp (Cmcsa)(CMCSA) | Stock | 20030N101 | $638.9K | 17,900 | 0.5% |
| Visa Inc (V)(V) | Stock | 92826C839 | $614.9K | 1,732 | 0.5% |
| Vanguard Ftse All-World ex-US Small Capital Index Fund (VSS)(VSS) | ETF | 922042718 | $613.4K | 4,564 | 0.5% |
| Air Products & Chemicals Inc (APD)(APD) | Stock | 009158106 | $608.8K | 2,158 | 0.5% |
| Meta Platforms, Inc (Meta)(META) | Stock | 30303M102 | $595.6K | 807 | 0.5% |
| Oracle Corp (Orcl)(ORCL) | Stock | 68389X105 | $592.0K | 2,708 | 0.5% |
| Eli Lilly And Co (LLY)(LLY) | Stock | 532457108 | $588.4K | 755 | 0.5% |
| Broadcom Inc (Avgo)(AVGO) | Stock | 11135F101 | $584.7K | 2,121 | 0.5% |
| Merck & Co Inc (MRK)(MRK) | Stock | 58933Y105 | $564.1K | 7,055 | 0.5% |
| McDonald's Corporation (MCD)(MCD) | Stock | 580135101 | $559.4K | 1,915 | 0.5% |
| Sonoco Products Co(SON) | Stock | 835495102 | $548.2K | 12,586 | 0.5% |
| iShares TR Russell 1000 (IWF)(IWF) | ETF | 464287614 | $539.2K | 1,270 | 0.4% |