| Apple Inc (Aapl)(AAPL) | Stock | 037833100 | $9.9M | 38,947 | 8.7% |
| Tesla Inc (Tsla)(TSLA) | Stock | 88160R101 | $9.2M | 24,805 | 8.1% |
| iShares Select Dividend ETF (DVY)(DVY) | ETF | 464287168 | $5.9M | 38,710 | 5.2% |
| Capital Group New Geography (Ccng)(CGNG) | ETF | 14021N105 | $4.8M | 151,651 | 4.2% |
| Eaton Vance Mortgage Opportunities ETF (Evmo)(EVMO) | ETF | 61774R767 | $3.3M | 64,670 | 2.9% |
| iShares Core S&P 500 ETF (IVV)(IVV) | ETF | 464287200 | $3.2M | 4,823 | 2.8% |
| Microsoft Corp (Msft)(MSFT) | Stock | 594918104 | $3.1M | 8,444 | 2.8% |
| Exxon Mobil Corp (XOM)(XOM) | Stock | 30231G102 | $2.9M | 17,238 | 2.6% |
| Alphabet Inc (Goog)(GOOG) | Stock | 02079K107 | $2.6M | 8,939 | 2.3% |
| Nvidia Corporation (Nvda)(NVDA) | Stock | 67066G104 | $2.3M | 13,312 | 2.0% |
| iShares Russell 1000 ETF (IWB)(IWB) | ETF | 464287622 | $2.3M | 6,473 | 2.0% |
| Vanguard Ftse Developed Markets ETF (VEA)(VEA) | ETF | 921943858 | $2.2M | 33,914 | 1.9% |
| Berkshire Hathaway Inc (Brk-B)(BRK/B) | Stock | 084670702 | $2.1M | 4,388 | 1.9% |
| Alphabet Inc (Googl)(GOOGL) | Stock | 02079K305 | $1.9M | 6,558 | 1.7% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $1.9M | 3,140 | 1.7% |
| Vanguard Global ex-US Real Estate ETF (Vnqi)(VNQI) | ETF | 922042676 | $1.9M | 41,799 | 1.6% |
| AbbVie Inc (Abbv)(ABBV) | Stock | 00287Y109 | $1.8M | 8,231 | 1.6% |
| Invesco QQQ Trust (QQQ)(QQQ) | ETF | 46090E103 | $1.5M | 2,600 | 1.3% |
| Fidelity Msci Real Estate ETF (Frel)(FREL) | ETF | 316092857 | $1.5M | 54,655 | 1.3% |
| Amazon.Com Inc (Amzn)(AMZN) | Stock | 023135106 | $1.5M | 7,013 | 1.3% |
| The Coca-Cola Company (KO)(KO) | Stock | 191216100 | $1.3M | 17,474 | 1.2% |
| Amphenol Corp (APH)(APH) | Stock | 032095101 | $1.2M | 9,598 | 1.1% |
| Vanguard Growth ETF (VUG)(VUG) | ETF | 922908736 | $1.2M | 2,672 | 1.0% |
| PNC Financial Services Group (PNC)(PNC) | Stock | 693475105 | $1.1M | 5,481 | 1.0% |
| Vanguard Ftse Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $1.1M | 20,348 | 1.0% |
| Johnson & Johnson (JNJ)(JNJ) | Stock | 478160104 | $1.1M | 4,345 | 0.9% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | ETF | 78462F103 | $1.0M | 1,570 | 0.9% |
| Vanguard Real Estate Index Fund (VNQ)(VNQ) | ETF | 922908553 | $830.4K | 9,362 | 0.7% |
| Abbott Laboratories (ABT)(ABT) | Stock | 002824100 | $828.8K | 8,072 | 0.7% |
| Vanguard Short-Term Corporate Bond Index Fund (Vcsh)(VCSH) | Stock | 92206C409 | $821.9K | 10,368 | 0.7% |
| JPMorgan Chase & Co (JPM)(JPM) | Stock | 46625H100 | $807.1K | 2,744 | 0.7% |
| Walmart Inc (WMT)(WMT) | Stock | 931142103 | $766.8K | 6,158 | 0.7% |
| iShares 0-5 Year Tips Bond ETF (Stip)(STIP) | ETF | 46429B747 | $758.7K | 7,335 | 0.7% |
| Automatic Data Processing Inc (ADP)(ADP) | Stock | 053015103 | $735.3K | 3,589 | 0.6% |
| Vanguard Mid-Cap Index Fund ETF Shares (VO)(VO) | Stock | 922908629 | $731.8K | 2,539 | 0.6% |
| Berkshire Hathaway (Brk-A)(BRK/A) | Stock | 084670108 | $718.1K | 1 | 0.6% |
| Merck & Co Inc (MRK)(MRK) | Stock | 58933Y105 | $699.5K | 5,774 | 0.6% |
| Sonoco Products Co(SON) | Stock | 835495102 | $671.3K | 12,410 | 0.6% |
| abrdn Physical Gold Shares ETF (Sgol)(SGOL) | ETF | 00326A104 | $671.1K | 15,041 | 0.6% |
| Vanguard Information Technology ETF (VGT)(VGT) | ETF | 92204A702 | $657.3K | 942 | 0.6% |
| Meta Platforms, Inc (Meta)(META) | Stock | 30303M102 | $648.4K | 1,133 | 0.6% |
| Invesco Senior Loan ETF (Bkln)(BKLN) | ETF | 46138G508 | $639.0K | 31,307 | 0.6% |
| Air Products & Chemicals Inc (APD)(APD) | Stock | 009158106 | $631.5K | 2,174 | 0.6% |
| Eli Lilly And Co (LLY)(LLY) | Stock | 532457108 | $599.2K | 651 | 0.5% |
| The Home Depot Inc (HD)(HD) | Stock | 437076102 | $590.0K | 1,794 | 0.5% |
| Broadcom Inc (Avgo)(AVGO) | Stock | 11135F101 | $581.6K | 1,879 | 0.5% |
| Vanguard Short Term Inflation Protected Securities ETF (Vtip)(VTIP) | ETF | 922020805 | $578.4K | 11,579 | 0.5% |
| Vanguard Intermediate-Term Bond Index Fund (BIV)(BIV) | ETF | 921937819 | $577.9K | 7,488 | 0.5% |
| Axcelis Technologies (Acls)(ACLS) | Stock | 054540208 | $577.1K | 6,200 | 0.5% |
| Parker-Hannifin Corp (PH)(PH) | Stock | 701094104 | $532.2K | 594 | 0.5% |