| Exelon Corp(EXC) | EXC | 30161N101 | $1.6M | 33,284 | 1.3% |
| AB Large Cap Growth Advisor(APGYX) | APGYX | 01877C408 | $1.7M | 16,661 | 1.4% |
| Chevron Corp New(CVX) | CVX | 166764100 | $1.8M | 8,520 | 1.4% |
| T Rowe Price Capital Appreciation Equity ETF(TCAF) | TCAF | 87283Q867 | $1.8M | 49,629 | 1.4% |
| Sonoco Prods Co(SON) | SON | 835495102 | $1.8M | 33,683 | 1.5% |
| State Street Spdr S&P 500 ETF Trust(SPY) | SPY | 78462F103 | $1.9M | 2,932 | 1.6% |
| Alphabet Inc Class Class A(GOOGL) | GOOGL | 02079K305 | $2.0M | 6,844 | 1.6% |
| Fidelity Natl Informatio(FIS) | FIS | 31620M106 | $2.0M | 42,211 | 1.6% |
| Pepsico Inc(PEP) | PEP | 713448108 | $2.0M | 13,184 | 1.7% |
| Duke Energy Corp New(DUK) | DUK | 26441C204 | $2.1M | 16,020 | 1.7% |
| Invesco Nasdaq 100 ETF(QQQM) | QQQM | 46138G649 | $2.5M | 10,352 | 2.0% |
| American Funds American Balanced F2(AMBFX) | AMBFX | 024071821 | $2.9M | 78,925 | 2.4% |
| T Rowe Price All-Cap Opportunities | PNAIX | 779557305 | $3.0M | 41,494 | 2.4% |
| Fullerthaler Behavioral Sm-Cp Grinstl | FTXSX | 14064D782 | $3.0M | 54,191 | 2.4% |
| T Rowe Price Capital Appreciation I | TRAIX | 77954M303 | $3.0M | 88,046 | 2.5% |
| Fullerthaler Behavioral Sm-Cp EQ Inst | FTHSX | 14064D865 | $3.6M | 71,826 | 3.0% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $3.9M | 10,479 | 3.2% |
| Fidelity Capital & Income | FAGIX | 316062108 | $4.2M | 389,390 | 3.5% |
| Amazoncom Inc(AMZN) | AMZN | 023135106 | $4.2M | 20,398 | 3.5% |
| Broadcom Inc(AVGO) | AVGO | 11135F101 | $4.5M | 14,388 | 3.6% |
| Apple Inc(AAPL) | AAPL | 037833100 | $5.1M | 20,048 | 4.2% |
| Fidelity Blue Chip Growth | FBGRX | 316389303 | $5.2M | 21,077 | 4.3% |
| Schwab Prime Advantage Money Investor(SWVXX) | SWVXX | 808515605 | $8.2M | 8,196,610 | 6.7% |