| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $32.9M | 57,065 | 13.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $11.7M | 771,910 | 4.8% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIE | 46090E103 | $11.5M | 23,617 | 4.7% |
| Facebook Inc Class A(META) | COM | 30303M102 | $10.7M | 18,779 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 43,570 | 4.1% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $8.3M | 29,274 | 3.4% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $7.8M | 99,359 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.7M | 41,449 | 3.2% |
| Select Sector Health Care Spdr ETF(XLV) | UIE | 81369Y209 | $7.1M | 46,256 | 2.9% |
| Ishares Russell 1000 Growth ETF(IWF) | UIE | 464287614 | $6.5M | 17,224 | 2.6% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $4.4M | 46,295 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $4.2M | 7,874 | 1.7% |
| Ishares Russell 1000 ETF(IWB) | UIE | 464287622 | $4.1M | 12,949 | 1.7% |
| Ishares Core Msci Emerging ETF(IEMG) | UIE | 46434G103 | $3.9M | 67,931 | 1.6% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $3.6M | 18,962 | 1.5% |
| Ishares Core S&P Small Cap ETF(IJR) | UIE | 464287804 | $3.6M | 30,480 | 1.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.4M | 7,649 | 1.4% |
| Ishares Core S&P Mid Capetf(IJH) | UIE | 464287507 | $3.4M | 53,792 | 1.4% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $3.3M | 48,834 | 1.4% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $3.2M | 61,426 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | UIE | 921908844 | $3.0M | 15,297 | 1.2% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $3.0M | 5,273 | 1.2% |
| Midcap Finl Investment C(MFIC) | COM | 03761U502 | $2.7M | 187,880 | 1.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.6M | 10,414 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,672 | 1.0% |
| Vanguard Growth ETF(VUG) | UIE | 922908736 | $2.4M | 6,308 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3M | 17,387 | 0.9% |
| JPMorgan Ultra Short Income ETF(JPST) | UIE | 46641Q837 | $2.1M | 41,425 | 0.9% |
| Nuveen Floating Rate Inc(JFR) | CEM | 67072T108 | $2.1M | 237,911 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.8M | 28,396 | 0.8% |
| Vanguard Mid Cap Growth ETF(VOT) | UIE | 922908538 | $1.8M | 7,530 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 21,692 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,070 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7M | 14,345 | 0.7% |
| Blackstone Long Short CR(BGX) | CEM | 09257D102 | $1.7M | 133,592 | 0.7% |
| Kraneshares CSI China Internet ETF(KWEB) | UIE | 500767306 | $1.7M | 49,020 | 0.7% |
| Vanguard Information Technology ETF(VGT) | UIE | 92204A702 | $1.6M | 2,755 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | UIE | 464287234 | $1.4M | 30,624 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | UIE | 922908553 | $1.4M | 14,224 | 0.6% |
| 1/100 Berkshire Htwy A Class A | COM | 084990175 | $1.4M | 200 | 0.6% |
| Select STR Financial Select Spdr ETF(XLF) | UIE | 81369Y605 | $1.4M | 29,868 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,296 | 0.5% |
| Ishares High Yield Corporat Bond ETF(SHYG) | UIE | 46434V407 | $1.3M | 29,859 | 0.5% |
| Avalonbay Cmntys Inc REIT(AVB) | RET | 053484101 | $1.3M | 5,650 | 0.5% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.3M | 17,636 | 0.5% |
| Ishares Core S&P US Value ETF(IUSV) | UIE | 464287663 | $1.2M | 13,031 | 0.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.2M | 7,073 | 0.5% |
| Saba Capital Income Oppo(BRW) | CEM | 78518H202 | $1.2M | 155,616 | 0.5% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $1.2M | 4,429 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,550 | 0.5% |