| Select Sector Health Care Spdr ETF(XLV) | UIE | 81369Y209 | $3.2M | 21,955 | 1.5% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $3.3M | 5,887 | 1.6% |
| Ishares Core S&P Small Cap ETF(IJR) | UIE | 464287804 | $3.6M | 34,873 | 1.7% |
| Ishares Core S&P Mid Capetf(IJH) | UIE | 464287507 | $3.8M | 64,521 | 1.8% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $3.9M | 20,579 | 1.9% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.9M | 7,386 | 1.9% |
| Ishares Core Msci Emerging ETF(IEMG) | UIE | 46434G103 | $4.0M | 74,106 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $4.1M | 8,040 | 2.0% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $4.3M | 46,701 | 2.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.2M | 342,953 | 2.5% |
| Ishares Russell 1000 Growth ETF(IWF) | UIE | 464287614 | $6.6M | 18,352 | 3.2% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $7.2M | 26,136 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.4M | 39,145 | 3.6% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $7.9M | 104,411 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 41,993 | 4.5% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $9.6M | 16,613 | 4.6% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $10.2M | 21,771 | 4.9% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $32.9M | 58,585 | 15.8% |