| Vanguard Ftse Developed Markets ETF (VEA)(VEA) | ETF | 921943858 | $12.9M | 205,909 | 9.4% |
| Apple Inc (Aapl)(AAPL) | Stock | 037833100 | $11.2M | 41,359 | 8.2% |
| Tesla Inc (Tsla)(TSLA) | Stock | 88160R101 | $11.0M | 24,530 | 8.1% |
| Vanguard Ftse Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $6.2M | 115,874 | 4.5% |
| iShares Select Dividend ETF (DVY)(DVY) | ETF | 464287168 | $5.5M | 38,710 | 4.0% |
| Microsoft Corp (Msft)(MSFT) | Stock | 594918104 | $5.1M | 10,474 | 3.7% |
| iShares Core S&P 500 ETF (IVV)(IVV) | ETF | 464287200 | $4.0M | 5,878 | 2.9% |
| Uber Technologies, Inc. (Uber)(UBER) | Stock | 90353T100 | $3.4M | 41,191 | 2.5% |
| Eaton Vance Mortgage Opportunities ETF (Evmo)(EVMO) | ETF | 61774R767 | $3.3M | 65,628 | 2.4% |
| Alphabet Inc (Goog)(GOOG) | Stock | 02079K107 | $2.8M | 8,990 | 2.1% |
| iShares Russell 1000 ETF (IWB)(IWB) | ETF | 464287622 | $2.4M | 6,473 | 1.8% |
| Exxon Mobil Corp (XOM)(XOM) | Stock | 30231G102 | $2.4M | 19,866 | 1.7% |
| Schwab US Tips ETF (Schp)(SCHP) | ETF | 808524870 | $2.4M | 89,919 | 1.7% |
| Amazon.Com Inc (Amzn)(AMZN) | Stock | 023135106 | $2.1M | 9,020 | 1.5% |
| AbbVie Inc (Abbv)(ABBV) | Stock | 00287Y109 | $1.9M | 8,119 | 1.4% |
| Nvidia Corporation (Nvda)(NVDA) | Stock | 67066G104 | $1.8M | 9,833 | 1.3% |
| Alphabet Inc (Googl)(GOOGL) | Stock | 02079K305 | $1.8M | 5,775 | 1.3% |
| Berkshire Hathaway Inc (Brk-B)(BRK/B) | Stock | 084670702 | $1.6M | 3,128 | 1.1% |
| Vanguard Global ex-US Real Estate ETF (Vnqi)(VNQI) | ETF | 922042676 | $1.6M | 33,922 | 1.1% |
| Fidelity Msci Real Estate ETF (Frel)(FREL) | ETF | 316092857 | $1.5M | 55,259 | 1.1% |
| Amphenol Corp (APH)(APH) | Stock | 032095101 | $1.3M | 9,533 | 0.9% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $1.3M | 2,021 | 0.9% |
| The Coca-Cola Company (KO)(KO) | Stock | 191216100 | $1.2M | 17,139 | 0.9% |
| JPMorgan Chase & Co (JPM)(JPM) | Stock | 46625H100 | $1.2M | 3,576 | 0.8% |
| PNC Financial Services Group (PNC)(PNC) | Stock | 693475105 | $1.1M | 5,340 | 0.8% |
| Abbott Laboratories (ABT)(ABT) | Stock | 002824100 | $1.0M | 8,211 | 0.8% |
| Braze Inc (Brze)(BRZE) | Stock | 10576N102 | $1.0M | 29,495 | 0.7% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | ETF | 78462F103 | $983.1K | 1,437 | 0.7% |
| Automatic Data Processing Inc (ADP)(ADP) | Stock | 053015103 | $944.3K | 3,646 | 0.7% |
| International Business Machines Corporation (IBM)(IBM) | Stock | 459200101 | $939.5K | 3,172 | 0.7% |
| Johnson & Johnson (JNJ)(JNJ) | Stock | 478160104 | $882.0K | 4,262 | 0.6% |
| Vanguard Short-Term Corporate Bond Index Fund (Vcsh)(VCSH) | Stock | 92206C409 | $820.4K | 10,290 | 0.6% |
| Walmart Inc (WMT)(WMT) | Stock | 931142103 | $781.0K | 6,996 | 0.6% |
| Berkshire Hathaway (Brk-A)(BRK/A) | Stock | 084670108 | $754.8K | 1 | 0.6% |
| Vanguard Mid-Cap Index Fund ETF Shares (VO)(VO) | Stock | 922908629 | $736.6K | 2,538 | 0.5% |
| Vanguard Growth ETF (VUG)(VUG) | ETF | 922908736 | $713.9K | 1,463 | 0.5% |
| Aberdeen Standard Physical Gold Shares ETF (Sgol)(SGOL) | ETF | 00326A104 | $688.1K | 16,751 | 0.5% |
| Adobe Inc (Adbe)(ADBE) | Stock | 00724F101 | $673.5K | 1,924 | 0.5% |
| Eli Lilly And Co (LLY)(LLY) | Stock | 532457108 | $669.3K | 623 | 0.5% |
| Broadcom Inc (Avgo)(AVGO) | Stock | 11135F101 | $652.5K | 1,885 | 0.5% |
| Invesco Senior Loan ETF (Bkln)(BKLN) | ETF | 46138G508 | $642.0K | 30,573 | 0.5% |
| iShares 0-5 Year Tips Bond ETF (Stip)(STIP) | ETF | 46429B747 | $632.1K | 6,173 | 0.5% |
| Invesco QQQ Trust (QQQ)(QQQ) | ETF | 46090E103 | $602.0K | 980 | 0.4% |
| Merck & Co Inc (MRK)(MRK) | Stock | 58933Y105 | $601.2K | 5,665 | 0.4% |
| iShares TR Russell 1000 (IWF)(IWF) | ETF | 464287614 | $601.1K | 1,270 | 0.4% |
| Meta Platforms, Inc (Meta)(META) | Stock | 30303M102 | $594.3K | 900 | 0.4% |
| The Home Depot Inc (HD)(HD) | Stock | 437076102 | $592.9K | 1,723 | 0.4% |
| Visa Inc (V)(V) | Stock | 92826C839 | $577.3K | 1,646 | 0.4% |
| Parker-Hannifin Corp (PH)(PH) | Stock | 701094104 | $556.8K | 633 | 0.4% |
| Sonoco Products Co(SON) | Stock | 835495102 | $538.1K | 12,330 | 0.4% |