| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $28.0M | 53,206 | 11.3% |
| Blue OWL Cap Corp(OBDC) | COM | 69121K104 | $19.3M | 1,254,239 | 7.8% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIE | 46090E103 | $10.5M | 23,597 | 4.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $9.3M | 19,246 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.2M | 51,012 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,461 | 3.1% |
| Select Sector Health Care Spdr ETF(XLV) | UIE | 81369Y209 | $7.1M | 48,079 | 2.9% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $6.5M | 13,600 | 2.6% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $6.2M | 84,055 | 2.5% |
| Ishares Russell 1000 Growth ETF(IWF) | UIE | 464287614 | $5.7M | 16,955 | 2.3% |
| Apollo Senior Floating R | CEM | 037636107 | $5.0M | 353,855 | 2.0% |
| Nuveen Floating Rate Inc(JFR) | CEM | 67072T108 | $5.0M | 574,509 | 2.0% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $4.9M | 18,842 | 2.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.7M | 65,048 | 1.9% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $4.4M | 264,533 | 1.8% |
| Blackstone Long Short CR(BGX) | CEM | 09257D102 | $4.0M | 325,157 | 1.6% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $3.9M | 46,295 | 1.6% |
| Ishares Russell 1000 ETF(IWB) | UIE | 464287622 | $3.8M | 13,135 | 1.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.5M | 8,327 | 1.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | UIE | 464287804 | $3.3M | 30,138 | 1.3% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $3.3M | 18,583 | 1.3% |
| Ishares Core Msci Emerging ETF(IEMG) | UIE | 46434G103 | $3.3M | 63,333 | 1.3% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $3.1M | 50,438 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 15,510 | 1.3% |
| Blackstne Strgic Credit(BGB) | CEM | 09257R101 | $2.8M | 235,634 | 1.1% |
| Ishares Core S&P Mid-Capetf(IJH) | UIE | 464287507 | $2.7M | 44,633 | 1.1% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $2.6M | 52,696 | 1.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2.2M | 9,729 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,614 | 0.8% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $1.9M | 3,620 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 17,657 | 0.7% |
| Vanguard Mid Cap Growth ETF(VOT) | UIE | 922908538 | $1.8M | 7,530 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 9,710 | 0.7% |
| PUT Tesla Inc 250 EXP 09/20/24Put | OEQ | 88160R951 | $1.6M | 9,400 | 0.7% |
| Vanguard High Dividend Yield ETF(VYM) | UIE | 921946406 | $1.6M | 13,453 | 0.7% |
| JPMorgan Ultra Short Income ETF(JPST) | UIE | 46641Q837 | $1.5M | 30,679 | 0.6% |
| Select STR Financial Select Spdr ETF(XLF) | UIE | 81369Y605 | $1.4M | 33,376 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 22,770 | 0.6% |
| Kraneshares CSI China Internet ETF(KWEB) | UIE | 500767306 | $1.3M | 49,020 | 0.5% |
| Ishares High Yield Corporat Bond ETF(SHYG) | UIE | 46434V407 | $1.3M | 29,859 | 0.5% |
| 1/100 Berkshire Htwy Class A | COM | 084990175 | $1.3M | 200 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | UIE | 464287234 | $1.2M | 30,411 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,385 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | UIE | 922908553 | $1.2M | 14,224 | 0.5% |
| Saba Capital Income Oppo(BRW) | CEM | 78518H202 | $1.2M | 165,665 | 0.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.2M | 7,842 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 5,020 | 0.5% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 18,097 | 0.4% |
| Apollo Global Mgmt Inc N(APO) | COM | 03769M106 | $1.1M | 9,824 | 0.4% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $1.1M | 4,429 | 0.4% |