| Vanguard Ftse Developed Markets ETF (VEA)(VEA) | ETF | 921943858 | $12.6M | 210,997 | 9.9% |
| Tesla Inc (Tsla)(TSLA) | Stock | 88160R101 | $10.7M | 24,140 | 8.4% |
| Apple Inc (Aapl)(AAPL) | Stock | 037833100 | $10.7M | 41,839 | 8.4% |
| Vanguard Ftse Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $6.7M | 124,438 | 5.3% |
| iShares Select Dividend ETF (DVY)(DVY) | ETF | 464287168 | $5.5M | 38,710 | 4.3% |
| Microsoft Corp (Msft)(MSFT) | Stock | 594918104 | $5.4M | 10,465 | 4.3% |
| iShares Core S&P 500 ETF (IVV)(IVV) | ETF | 464287200 | $4.5M | 6,752 | 3.5% |
| Uber Technologies, Inc. (Uber)(UBER) | Stock | 90353T100 | $4.0M | 41,195 | 3.2% |
| Eaton Vance Mortgage Opportunities ETF (Evmo)(EVMO) | ETF | 61774R767 | $3.2M | 63,666 | 2.5% |
| Schwab US Tips ETF (Schp)(SCHP) | ETF | 808524870 | $2.5M | 92,749 | 2.0% |
| iShares Russell 1000 ETF (IWB)(IWB) | ETF | 464287622 | $2.5M | 6,773 | 1.9% |
| Exxon Mobil Corp (XOM)(XOM) | Stock | 30231G102 | $2.2M | 19,946 | 1.8% |
| Alphabet Inc (Goog)(GOOG) | Stock | 02079K107 | $2.2M | 8,936 | 1.7% |
| AbbVie Inc (Abbv)(ABBV) | Stock | 00287Y109 | $2.0M | 8,528 | 1.6% |
| Amazon.Com Inc (Amzn)(AMZN) | Stock | 023135106 | $1.9M | 8,875 | 1.5% |
| Nvidia Corporation (Nvda)(NVDA) | Stock | 67066G104 | $1.8M | 9,721 | 1.4% |
| Berkshire Hathaway Inc (Brk-B)(BRK/B) | Stock | 084670702 | $1.6M | 3,142 | 1.2% |
| Vanguard Short-Term Corporate Bond Index Fund (Vcsh)(VCSH) | Stock | 92206C409 | $1.5M | 19,057 | 1.2% |
| Fidelity Msci Real Estate ETF (Frel)(FREL) | ETF | 316092857 | $1.4M | 51,758 | 1.1% |
| Alphabet Inc (Googl)(GOOGL) | Stock | 02079K305 | $1.4M | 5,734 | 1.1% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $1.4M | 2,255 | 1.1% |
| Amphenol Corp (APH)(APH) | Stock | 032095101 | $1.2M | 9,459 | 0.9% |
| JPMorgan Chase & Co (JPM)(JPM) | Stock | 46625H100 | $1.1M | 3,617 | 0.9% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | ETF | 78462F103 | $1.1M | 1,703 | 0.9% |
| The Coca-Cola Company (KO)(KO) | Stock | 191216100 | $1.1M | 16,874 | 0.9% |
| Axcelis Technologies (Acls)(ACLS) | Stock | 054540208 | $1.1M | 11,495 | 0.9% |
| Automatic Data Processing Inc (ADP)(ADP) | Stock | 053015103 | $1.1M | 3,764 | 0.9% |
| Abbott Laboratories (ABT)(ABT) | Stock | 002824100 | $1.1M | 8,208 | 0.9% |
| PNC Financial Services Group (PNC)(PNC) | Stock | 693475105 | $1.1M | 5,259 | 0.8% |
| International Business Machines Corporation (IBM)(IBM) | Stock | 459200101 | $896.1K | 3,176 | 0.7% |
| Braze Inc (Brze)(BRZE) | Stock | 10576N102 | $864.5K | 30,397 | 0.7% |
| Vanguard Global ex-US Real Estate ETF (Vnqi)(VNQI) | ETF | 922042676 | $827.5K | 17,334 | 0.6% |
| Walmart Inc (WMT)(WMT) | Stock | 931142103 | $822.0K | 7,976 | 0.6% |
| Johnson & Johnson (JNJ)(JNJ) | Stock | 478160104 | $805.1K | 4,342 | 0.6% |
| Vanguard Growth ETF (VUG)(VUG) | ETF | 922908736 | $772.6K | 1,609 | 0.6% |
| Berkshire Hathaway (Brk-A)(BRK/A) | Stock | 084670108 | $754.2K | 1 | 0.6% |
| Vanguard Mid-Cap Index Fund ETF Shares (VO)(VO) | Stock | 922908629 | $747.5K | 2,536 | 0.6% |
| Oracle Corp (Orcl)(ORCL) | Stock | 68389X105 | $735.9K | 2,617 | 0.6% |
| The Home Depot Inc (HD)(HD) | Stock | 437076102 | $707.9K | 1,747 | 0.6% |
| Adobe Inc (Adbe)(ADBE) | Stock | 00724F101 | $671.0K | 1,902 | 0.5% |
| M & T Bank Corp (MTB)(MTB) | Stock | 55261F104 | $665.2K | 3,366 | 0.5% |
| Broadcom Inc (Avgo)(AVGO) | Stock | 11135F101 | $619.3K | 1,877 | 0.5% |
| iShares TR Russell 1000 (IWF)(IWF) | ETF | 464287614 | $594.9K | 1,270 | 0.5% |
| Meta Platforms, Inc (Meta)(META) | Stock | 30303M102 | $565.7K | 770 | 0.4% |
| Comcast Corp (Cmcsa)(CMCSA) | Stock | 20030N101 | $559.9K | 17,819 | 0.4% |
| Vanguard Ftse All-World ex-US Small Capital Index ETF (VSS)(VSS) | ETF | 922042718 | $558.8K | 3,920 | 0.4% |
| Visa Inc (V)(V) | Stock | 92826C839 | $557.1K | 1,632 | 0.4% |
| Sonoco Products Co(SON) | Stock | 835495102 | $539.7K | 12,526 | 0.4% |
| Air Products & Chemicals Inc (APD)(APD) | Stock | 009158106 | $537.0K | 1,969 | 0.4% |
| Eli Lilly And Co (LLY)(LLY) | Stock | 532457108 | $487.4K | 639 | 0.4% |