| Apple Inc (Aapl)(AAPL) | Stock | 037833100 | $13.0M | 38,987 | 9.5% |
| Tesla Inc (Tsla)(TSLA) | Stock | 88160R101 | $9.0M | 25,370 | 6.6% |
| iShares Select Dividend ETF (DVY)(DVY) | ETF | 464287168 | $5.6M | 36,710 | 4.1% |
| Capital Group New Geography (Cgng)(CGNG) | ETF | 14021N105 | $5.4M | 147,715 | 3.9% |
| Microsoft Corp (Msft)(MSFT) | Stock | 594918104 | $4.9M | 9,504 | 3.6% |
| Eaton Vance Mortgage Opportunities ETF (Evmo)(EVMO) | ETF | 61774R767 | $4.5M | 92,805 | 3.3% |
| iShares Core S&P 500 ETF (IVV)(IVV) | ETF | 464287200 | $3.5M | 4,590 | 2.6% |
| Nvidia Corporation (Nvda)(NVDA) | Stock | 67066G104 | $3.3M | 14,271 | 2.4% |
| Alphabet Inc (Goog)(GOOG) | Stock | 02079K107 | $3.1M | 9,171 | 2.3% |
| Schwab US Tips ETF (Schp)(SCHP) | ETF | 808524870 | $3.0M | 119,644 | 2.2% |
| Golub Capital BDC, Inc (Gbdc)(GBDC) | ETF | 38173M102 | $2.7M | 214,709 | 2.0% |
| Exxonmobil Holdings Corp(XOM) | Stock | 30233Q108 | $2.6M | 16,270 | 1.9% |
| iShares Russell 1000 ETF (IWB)(IWB) | ETF | 464287622 | $2.6M | 6,223 | 1.9% |
| Vanguard Ftse Developed Markets ETF (VEA)(VEA) | ETF | 921943858 | $2.3M | 32,704 | 1.7% |
| Berkshire Hathaway Inc (Brk-B)(BRK/B) | Stock | 084670702 | $2.3M | 4,635 | 1.7% |
| Alphabet Inc (Googl)(GOOGL) | Stock | 02079K305 | $2.2M | 6,487 | 1.6% |
| AbbVie Inc (Abbv)(ABBV) | Stock | 00287Y109 | $2.2M | 8,494 | 1.6% |
| Amazon Com Inc (Amzn)(AMZN) | Stock | 023135106 | $1.9M | 7,719 | 1.4% |
| Vanguard Global ex-US Real Estate ETF (Vnqi)(VNQI) | ETF | 922042676 | $1.8M | 42,889 | 1.3% |
| Fidelity Msci Real Estate ETF (Frel)(FREL) | ETF | 316092857 | $1.8M | 65,201 | 1.3% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | ETF | 78462F103 | $1.6M | 2,136 | 1.2% |
| The Coca-Cola Company (KO)(KO) | Stock | 191216100 | $1.6M | 17,958 | 1.1% |
| iShares S&P 500 (growth Etf)(IVW) | ETF | 464287309 | $1.5M | 10,843 | 1.1% |
| Amphenol Corp (APH)(APH) | Stock | 032095101 | $1.5M | 18,059 | 1.1% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.5M | 6,406 | 1.1% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $1.4M | 1,928 | 1.0% |
| PNC Financial Services Group (PNC)(PNC) | Stock | 693475105 | $1.2M | 5,559 | 0.9% |
| Meta Platforms, Inc (Meta)(META) | Stock | 30303M102 | $1.1M | 1,558 | 0.8% |
| Vanguard Ftse Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $1.1M | 18,836 | 0.8% |
| Micron Technology (MU)(MU) | Stock | 595112103 | $1.1M | 1,038 | 0.8% |
| Johnson & Johnson (JNJ)(JNJ) | Stock | 478160104 | $1.1M | 4,039 | 0.8% |
| JPMorgan Chase & Co (JPM)(JPM) | Stock | 46625H100 | $997.1K | 3,014 | 0.7% |
| Invesco QQQ Trust (QQQ)(QQQ) | ETF | 46090E103 | $971.6K | 1,312 | 0.7% |
| Advanced Micro Devices Inc (AMD)(AMD) | Stock | 007903107 | $914.2K | 1,494 | 0.7% |
| Automatic Data Processing Inc (ADP)(ADP) | Stock | 053015103 | $889.0K | 3,421 | 0.6% |
| Broadcom Inc (Avgo)(AVGO) | Stock | 11135F101 | $844.0K | 2,403 | 0.6% |
| Abbott Laboratories (ABT)(ABT) | Stock | 002824100 | $834.9K | 8,448 | 0.6% |
| Eli Lilly And Co (LLY)(LLY) | Stock | 532457108 | $809.4K | 699 | 0.6% |
| Vanguard Mid-Cap Index Fund ETF Shares (VO)(VO) | Stock | 922908629 | $796.0K | 10,151 | 0.6% |
| Merck & Co Inc (MRK)(MRK) | Stock | 58933Y105 | $773.9K | 5,293 | 0.6% |
| Vanguard Short-Term Corporate Bond Index Fund (Vcsh)(VCSH) | Stock | 92206C409 | $761.7K | 9,860 | 0.6% |
| iShares 0-5 Year Tips Bond ETF (Stip)(STIP) | ETF | 46429B747 | $756.4K | 7,587 | 0.6% |
| Berkshire Hathaway (Brk-A)(BRK/A) | Stock | 084670108 | $747.0K | 1 | 0.5% |
| Visa Inc (V)(V) | Stock | 92826C839 | $696.7K | 1,939 | 0.5% |
| abrdn Physical Gold Shares ETF (Sgol)(SGOL) | ETF | 00326A104 | $671.9K | 16,985 | 0.5% |
| Vanguard Growth ETF (VUG)(VUG) | ETF | 922908736 | $654.1K | 7,259 | 0.5% |
| Axcelis Technologies (Acls)(ACLS) | Stock | 054540208 | $629.7K | 4,800 | 0.5% |
| Walmart Inc (WMT)(WMT) | Stock | 931142103 | $626.9K | 6,033 | 0.5% |
| Parker-Hannifin Corp (PH)(PH) | Stock | 701094104 | $615.8K | 644 | 0.4% |
| Air Products & Chemicals Inc (APD)(APD) | Stock | 009158106 | $609.3K | 2,190 | 0.4% |