| Ishares Core S&P 500 ETF IV(IVV) | UIE | 464287200 | $33.7M | 57,232 | 13.6% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIE | 46090E103 | $11.6M | 22,604 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 44,546 | 4.5% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $11.1M | 19,010 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.2M | 41,895 | 3.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.9M | 583,876 | 3.6% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $8.7M | 29,967 | 3.5% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $7.2M | 102,167 | 2.9% |
| Ishares Russell 1000 Growth ETF(IWF) | UIE | 464287614 | $7.1M | 17,645 | 2.9% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $4.7M | 46,295 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $4.4M | 8,093 | 1.8% |
| Ishares Russell 1000 ETF(IWB) | UIE | 464287622 | $4.2M | 13,058 | 1.7% |
| Select Sector Health Care Spdr ETF(XLV) | UIE | 81369Y209 | $4.1M | 29,800 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 9,519 | 1.6% |
| Ishares Core S&P Small Cap ETF(IJR) | UIE | 464287804 | $3.8M | 33,232 | 1.5% |
| PUT Tesla Inc 350 EXP 01/16/26(TSLA)Put | COM | 88160R101 | $3.8M | 9,400 | 1.5% |
| Ishares Russell 1000 Value ETF IV(IWD) | UIE | 464287598 | $3.7M | 20,105 | 1.5% |
| Ishares Core Msci Emerging ETF(IEMG) | UIE | 46434G103 | $3.6M | 69,072 | 1.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.5M | 7,740 | 1.4% |
| Ishares Core S&P Mid Capetf(IJH) | UIE | 464287507 | $3.5M | 55,967 | 1.4% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $3.4M | 148,716 | 1.4% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $3.2M | 122,198 | 1.3% |
| Spdr S&P 500 ETF IV(SPY) | UIE | 78462F103 | $3.0M | 5,165 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG) | UIE | 921908844 | $3.0M | 15,299 | 1.2% |
| Vanguard Growth ETF(VUG) | UIE | 922908736 | $2.6M | 6,308 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6M | 17,387 | 1.0% |
| Midcap Finl Investment C(MFIC) | COM | 03761U502 | $2.4M | 174,728 | 1.0% |
| Vanguard Mid Cap Growth ETF(VOT) | UIE | 922908538 | $2.3M | 9,096 | 0.9% |
| JPMorgan Ultra Short Income ETF(JPST) | UIE | 46641Q837 | $2.2M | 43,763 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 22,853 | 0.8% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.9M | 10,427 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,126 | 0.7% |
| Vanguard Information Technolo ETF IV(VGT) | UIE | 92204A702 | $1.7M | 2,755 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7M | 12,495 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | UIE | 464287234 | $1.6M | 38,484 | 0.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.5M | 7,862 | 0.6% |
| Select STR Financial Select Spdr ETF(XLF) | UIE | 81369Y605 | $1.4M | 29,868 | 0.6% |
| Kraneshares CSI China Internet ETF(KWEB) | UIE | 500767306 | $1.4M | 49,170 | 0.6% |
| 1/100 Berkshire Htwy A Class A | COM | 084990175 | $1.4M | 200 | 0.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4M | 18,342 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,473 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,472 | 0.5% |
| Schwab Fundmntl US Largecom ETF(FNDX) | UIE | 808524771 | $1.3M | 52,796 | 0.5% |
| Avalonbay Cmntys Inc REIT(AVB) | RET | 053484101 | $1.2M | 5,650 | 0.5% |
| Ishares Core S&P US Value ETF(IUSV) | UIE | 464287663 | $1.2M | 13,195 | 0.5% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $1.2M | 4,472 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,863 | 0.5% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 17,656 | 0.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | UIE | 46137V241 | $1.0M | 15,663 | 0.4% |
| Ishares High Yield Corporat Bond ETF(SHYG) | UIE | 46434V407 | $1.0M | 24,600 | 0.4% |