| Apple Inc (Aapl)(AAPL) | Stock | 037833100 | $11.5M | 39,904 | 8.6% |
| Tesla Inc (Tsla)(TSLA) | Stock | 88160R101 | $10.7M | 25,523 | 8.0% |
| iShares Select Dividend ETF (DVY)(DVY) | ETF | 464287168 | $6.1M | 38,710 | 4.5% |
| Capital Group New Geography (Ccng)(CGNG) | ETF | 14021N105 | $5.6M | 150,172 | 4.2% |
| Eaton Vance Mortgage Opportunities ETF (Evmo)(EVMO) | ETF | 61774R767 | $4.4M | 88,419 | 3.3% |
| iShares Core S&P 500 ETF (IVV)(IVV) | ETF | 464287200 | $3.6M | 4,813 | 2.7% |
| Microsoft Corp (Msft)(MSFT) | Stock | 594918104 | $3.3M | 8,894 | 2.5% |
| Alphabet Inc (Goog)(GOOG) | Stock | 02079K107 | $3.3M | 9,272 | 2.5% |
| Vanguard Ftse Developed Markets ETF (VEA)(VEA) | ETF | 921943858 | $3.2M | 45,079 | 2.4% |
| Schwab US Tips ETF (Schp)(SCHP) | ETF | 808524870 | $2.8M | 105,546 | 2.1% |
| iShares Russell 1000 ETF (IWB)(IWB) | ETF | 464287622 | $2.7M | 6,473 | 2.0% |
| Nvidia Corporation (Nvda)(NVDA) | Stock | 67066G104 | $2.5M | 12,639 | 1.9% |
| Berkshire Hathaway Inc (Brk-B)(BRK/B) | Stock | 084670702 | $2.3M | 4,520 | 1.7% |
| Exxon Mobil Corp (XOM)(XOM) | Stock | 30231G102 | $2.2M | 16,061 | 1.6% |
| Alphabet Inc (Googl)(GOOGL) | Stock | 02079K305 | $2.1M | 5,904 | 1.6% |
| AbbVie Inc (Abbv)(ABBV) | Stock | 00287Y109 | $2.1M | 8,312 | 1.6% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | ETF | 78462F103 | $2.0M | 2,682 | 1.5% |
| Fidelity Msci Real Estate ETF (Frel)(FREL) | ETF | 316092857 | $2.0M | 68,053 | 1.5% |
| Vanguard Global ex-US Real Estate ETF (Vnqi)(VNQI) | ETF | 922042676 | $1.9M | 43,120 | 1.4% |
| Amazon.Com Inc (Amzn)(AMZN) | Stock | 023135106 | $1.8M | 7,367 | 1.3% |
| Amphenol Corp (APH)(APH) | Stock | 032095101 | $1.6M | 8,804 | 1.2% |
| Vanguard Ftse Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $1.5M | 25,791 | 1.2% |
| The Coca-Cola Company (KO)(KO) | Stock | 191216100 | $1.4M | 17,692 | 1.1% |
| PNC Financial Services Group (PNC)(PNC) | Stock | 693475105 | $1.4M | 5,539 | 1.0% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $1.3M | 1,945 | 1.0% |
| Johnson & Johnson (JNJ)(JNJ) | Stock | 478160104 | $1.1M | 4,238 | 0.8% |
| Micron Technology (MU)(MU) | Stock | 595112103 | $1.0M | 908 | 0.8% |
| Axcelis Technologies (Acls)(ACLS) | Stock | 054540208 | $942.5K | 4,975 | 0.7% |
| Invesco QQQ Trust (QQQ)(QQQ) | ETF | 46090E103 | $940.4K | 1,277 | 0.7% |
| JPMorgan Chase & Co (JPM)(JPM) | Stock | 46625H100 | $907.3K | 2,772 | 0.7% |
| iShares S&P 500 (growth Etf)(IVW) | ETF | 464287309 | $864.9K | 6,289 | 0.6% |
| Broadcom Inc (Avgo)(AVGO) | Stock | 11135F101 | $853.1K | 2,258 | 0.6% |
| Eli Lilly And Co (LLY)(LLY) | Stock | 532457108 | $847.4K | 706 | 0.6% |
| Meta Platforms, Inc (Meta)(META) | Stock | 30303M102 | $843.4K | 1,497 | 0.6% |
| Vanguard Short-Term Corporate Bond Index Fund (Vcsh)(VCSH) | Stock | 92206C409 | $832.7K | 10,536 | 0.6% |
| Automatic Data Processing Inc (ADP)(ADP) | Stock | 053015103 | $832.7K | 3,690 | 0.6% |
| Vanguard Mid-Cap Index Fund ETF Shares (VO)(VO) | Stock | 922908629 | $819.2K | 10,168 | 0.6% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $804.9K | 3,545 | 0.6% |
| Advanced Micro Devices Inc (AMD)(AMD) | Stock | 007903107 | $788.0K | 1,356 | 0.6% |
| iShares 0-5 Year Tips Bond ETF (Stip)(STIP) | ETF | 46429B747 | $761.7K | 7,456 | 0.6% |
| Abbott Laboratories (ABT)(ABT) | Stock | 002824100 | $757.3K | 8,346 | 0.6% |
| Berkshire Hathaway (Brk-A)(BRK/A) | Stock | 084670108 | $748.9K | 1 | 0.6% |
| Merck & Co Inc (MRK)(MRK) | Stock | 58933Y105 | $699.3K | 5,407 | 0.5% |
| Sonoco Products Co(SON) | Stock | 835495102 | $697.7K | 12,382 | 0.5% |
| Vanguard Growth ETF (VUG)(VUG) | ETF | 922908736 | $691.5K | 8,028 | 0.5% |
| The Home Depot Inc (HD)(HD) | Stock | 437076102 | $683.5K | 1,938 | 0.5% |
| Air Products & Chemicals Inc (APD)(APD) | Stock | 009158106 | $649.4K | 2,215 | 0.5% |
| Walmart Inc (WMT)(WMT) | Stock | 931142103 | $641.0K | 5,660 | 0.5% |
| abrdn Physical Gold Shares ETF (Sgol)(SGOL) | ETF | 00326A104 | $638.1K | 16,691 | 0.5% |
| Parker-Hannifin Corp (PH)(PH) | Stock | 701094104 | $631.4K | 645 | 0.5% |