 APPLE INCAAPL |
| 8.64% | 8.72% | $11.5M | 39,904 | $9.9M | 38,947 | +957+2.46% | Add |
 TESLA INCTSLA |
| 8.03% | 8.14% | $10.7M | 25,523 | $9.2M | 24,805 | +718+2.89% | Add |
| IISHARES TRDVY |
| 4.53% | 5.17% | $6.1M | 38,710 | $5.9M | 38,710 | 00.00% | Unchanged |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 4.21% | 4.22% | $5.6M | 150,172 | $4.8M | 151,651 | -1,479-0.98% | Reduce |
 CENTRAL SECS CORPCET |
| 3.32% | 2.88% | $4.4M | 88,419 | $3.3M | 64,670 | +23,749+36.72% | Add |
| IISHARES TRIVV |
| 2.7% | 2.78% | $3.6M | 4,813 | $3.2M | 4,823 | -10-0.21% | Reduce |
 MICROSOFT CORPMSFT |
| 2.48% | 2.76% | $3.3M | 8,894 | $3.1M | 8,444 | +450+5.33% | Add |
| AAlphabet Inc Class CGOOG |
| 2.45% | 2.26% | $3.3M | 9,272 | $2.6M | 8,939 | +333+3.73% | Add |
| VVANGUARD FTSEVEA |
| 2.4% | 1.92% | $3.2M | 45,079 | $2.2M | 33,914 | +11,165+32.92% | Add |
| SSCHWAB USSCHP |
| 2.09% | 0.18% | $2.8M | 105,546 | $200,333 | 7,528 | +98,018+1,302.05% | Add |
| IISHARES RUSSELLIWB |
| 1.98% | 2.04% | $2.7M | 6,473 | $2.3M | 6,473 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.89% | 2.05% | $2.5M | 12,639 | $2.3M | 13,312 | -673-5.06% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.69% | 1.86% | $2.3M | 4,520 | $2.1M | 4,388 | +132+3.01% | Add |
 EXXON MOBIL CORPXOM |
| 1.64% | 2.58% | $2.2M | 16,061 | $2.9M | 17,238 | -1,177-6.83% | Reduce |
 ALPHABET INCGOOGL |
| 1.58% | 1.66% | $2.1M | 5,904 | $1.9M | 6,558 | -654-9.97% | Reduce |
 ABBVIE INCABBV |
| 1.57% | 1.58% | $2.1M | 8,312 | $1.8M | 8,231 | +81+0.98% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.5% | 0.9% | $2.0M | 2,682 | $1.0M | 1,570 | +1,112+70.83% | Add |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 1.49% | 1.3% | $2.0M | 68,053 | $1.5M | 54,655 | +13,398+24.51% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 1.45% | 1.64% | $1.9M | 43,120 | $1.9M | 41,799 | +1,321+3.16% | Add |
 AMAZON COM INCAMZN |
| 1.31% | 1.29% | $1.8M | 7,367 | $1.5M | 7,013 | +354+5.05% | Add |
 AMPHENOL CORPAPH |
| 1.16% | 1.07% | $1.6M | 8,804 | $1.2M | 9,598 | -794-8.27% | Reduce |
| VVANGUARD FSTEVWO |
| 1.15% | 0.97% | $1.5M | 25,791 | $1.1M | 20,348 | +5,443+26.75% | Add |
 COCA COLA COKO |
| 1.08% | 1.18% | $1.4M | 17,692 | $1.3M | 17,474 | +218+1.25% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.02% | 1.01% | $1.4M | 5,539 | $1.1M | 5,481 | +58+1.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 1% | 1.66% | $1.3M | 1,945 | $1.9M | 3,140 | -1,195-38.06% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.81% | 0.94% | $1.1M | 4,238 | $1.1M | 4,345 | -107-2.46% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.78% | 0.3% | $1.0M | 908 | $337,072 | 997 | -89-8.93% | Reduce |
| AAXCELIS TECHNOLOGIES INCACLS |
| 0.71% | 0.51% | $942,514 | 4,975 | $577,096 | 6,200 | -1,225-19.76% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.7% | 1.32% | $940,383 | 1,277 | $1.5M | 2,600 | -1,323-50.88% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.68% | 0.71% | $907,308 | 2,772 | $807,124 | 2,744 | +28+1.02% | Add |
| IISHARES TRIVW |
| 0.65% | — | $864,926 | 6,289 | $0 | 0 | +6,289 | New Buy |
 BROADCOM INCAVGO |
| 0.64% | 0.51% | $853,051 | 2,258 | $581,644 | 1,879 | +379+20.17% | Add |
 ELI LILLY & COLLY |
| 0.63% | 0.53% | $847,392 | 706 | $599,225 | 651 | +55+8.45% | Add |
 META PLATFORMS INCMETA |
| 0.63% | 0.57% | $843,395 | 1,497 | $648,375 | 1,133 | +364+32.13% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.62% | 0.73% | $832,660 | 10,536 | $821,871 | 10,368 | +168+1.62% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.62% | 0.65% | $832,655 | 3,690 | $735,299 | 3,589 | +101+2.81% | Add |
| VVANGUARD MIDVO |
| 0.61% | 0.65% | $819,231 | 10,168 | $731,779 | 2,539 | +7,629+300.47% | Add |
| IISHARES S&PIVE |
| 0.6% | — | $804,928 | 3,545 | $0 | 0 | +3,545 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.59% | 0.4% | $787,970 | 1,356 | $454,756 | 2,235 | -879-39.33% | Reduce |
| IISHARES TRSTIP |
| 0.57% | 0.67% | $761,705 | 7,456 | $758,659 | 7,335 | +121+1.65% | Add |
 ABBOTT LABORATORIESABT |
| 0.57% | 0.73% | $757,316 | 8,346 | $828,752 | 8,072 | +274+3.39% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.56% | 0.63% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.52% | 0.62% | $699,302 | 5,407 | $699,460 | 5,774 | -367-6.36% | Reduce |
 SONOCO PRODS COSON |
| 0.52% | 0.59% | $697,726 | 12,382 | $671,257 | 12,410 | -28-0.23% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.52% | 1.03% | $691,532 | 8,028 | $1.2M | 2,672 | +5,356+200.45% | Add |
 HOME DEPOT INCHD |
| 0.51% | 0.52% | $683,507 | 1,938 | $590,039 | 1,794 | +144+8.03% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.49% | 0.56% | $649,394 | 2,215 | $631,525 | 2,174 | +41+1.89% | Add |
 WALMART INCWMT |
| 0.48% | 0.68% | $641,042 | 5,660 | $766,829 | 6,158 | -498-8.09% | Reduce |
| EETFS GOLD TRSGOL |
| 0.48% | 0.59% | $638,100 | 16,691 | $671,133 | 15,041 | +1,650+10.97% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.47% | 0.47% | $631,358 | 645 | $532,203 | 594 | +51+8.59% | Add |
