| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $32.9M | 58,585 | 15.8% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $10.2M | 21,771 | 4.9% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $9.6M | 16,613 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 41,993 | 4.5% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $7.9M | 104,411 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.4M | 39,145 | 3.6% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $7.2M | 26,136 | 3.4% |
| Ishares Russell 1000 Growth ETF(IWF) | UIE | 464287614 | $6.6M | 18,352 | 3.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.2M | 342,953 | 2.5% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $4.3M | 46,701 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $4.1M | 8,040 | 2.0% |
| Ishares Core Msci Emerging ETF(IEMG) | UIE | 46434G103 | $4.0M | 74,106 | 1.9% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.9M | 7,386 | 1.9% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $3.9M | 20,579 | 1.9% |
| Ishares Core S&P Mid Capetf(IJH) | UIE | 464287507 | $3.8M | 64,521 | 1.8% |
| Ishares Core S&P Small Cap ETF(IJR) | UIE | 464287804 | $3.6M | 34,873 | 1.7% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $3.3M | 5,887 | 1.6% |
| Select Sector Health Care Spdr ETF(XLV) | UIE | 81369Y209 | $3.2M | 21,955 | 1.5% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $2.8M | 118,714 | 1.3% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $2.7M | 120,076 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | UIE | 921908844 | $2.6M | 13,342 | 1.2% |
| Midcap Finl Investme(MFIC) | COM | 03761U502 | $2.2M | 169,085 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0M | 17,387 | 1.0% |
| JPMorgan Ultra Short Income ETF(JPST) | UIE | 46641Q837 | $2.0M | 39,151 | 1.0% |
| Vanguard Growth ETF(VUG) | UIE | 922908736 | $1.8M | 4,894 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,600 | 0.9% |
| Ishares Russell 1000 ETF(IWB) | UIE | 464287622 | $1.8M | 5,845 | 0.9% |
| Kraneshares CSI China Internet ETF(KWEB) | UIE | 500767306 | $1.7M | 49,020 | 0.8% |
| Berkshire Hathaway Inc Dclass A(BRK/A) | COM | 084670108 | $1.6M | 2 | 0.8% |
| Vanguard Mid Cap Growth ETF(VOT) | UIE | 922908538 | $1.6M | 6,430 | 0.8% |
| Select STR Financial Select Spdr ETF(XLF) | UIE | 81369Y605 | $1.6M | 31,153 | 0.7% |
| Invesco Nasdaq 100 ETF(QQQM) | UIE | 46138G649 | $1.5M | 7,827 | 0.7% |
| Schwab Fundmntl US Largecom ETF(FNDX) | UIE | 808524771 | $1.5M | 63,626 | 0.7% |
| Vanguard Information Technology ETF(VGT) | UIE | 92204A702 | $1.5M | 2,755 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,818 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | UIE | 464287234 | $1.4M | 32,769 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4M | 12,589 | 0.7% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.3M | 17,646 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,027 | 0.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.3M | 15,982 | 0.6% |
| Ishares Core S&P US Value ETF(IUSV) | UIE | 464287663 | $1.2M | 13,293 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,342 | 0.6% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $1.2M | 4,490 | 0.6% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1M | 7,880 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,230 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $1.1M | 38,290 | 0.5% |
| Ishares High Yield Corporat Bond ETF(SHYG) | UIE | 46434V407 | $1.0M | 24,600 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | UIE | 921946406 | $1.0M | 7,778 | 0.5% |
| Ishares Russell Mid Cap Growth ETF(IWP) | UIE | 464287481 | $933.2K | 7,943 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $916.4K | 4,594 | 0.4% |