| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $39.8M | 64,149 | 14.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $12.3M | 16,657 | 4.5% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $12.0M | 21,800 | 4.4% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $9.7M | 116,335 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.6M | 43,967 | 3.6% |
| Midcap Finl Investme(MFIC) | COM | 03761U502 | $9.2M | 725,401 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 44,014 | 3.3% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $9.0M | 15,748 | 3.3% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $8.7M | 1,134,826 | 3.2% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $8.1M | 26,563 | 3.0% |
| Ishares Russell 1000 Growth ETF(IWF) | UIE | 464287614 | $7.7M | 18,167 | 2.9% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $5.3M | 47,773 | 1.9% |
| Ishares Core Msci Emerging ETF(IEMG) | UIE | 46434G103 | $4.9M | 82,147 | 1.8% |
| Ishares Russell 1000 ETF(IWB) | UIE | 464287622 | $4.3M | 12,734 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3M | 27,033 | 1.6% |
| Ishares Core S&P Small Cap ETF(IJR) | UIE | 464287804 | $4.1M | 37,949 | 1.5% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $4.1M | 21,295 | 1.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.1M | 8,449 | 1.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.1M | 279,444 | 1.5% |
| Ishares Core S&P Mid Capetf(IJH) | UIE | 464287507 | $4.1M | 65,682 | 1.5% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $3.6M | 5,776 | 1.3% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $3.0M | 117,399 | 1.1% |
| Select Sector Health Care Spdr ETF(XLV) | UIE | 81369Y209 | $3.0M | 21,977 | 1.1% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $2.9M | 119,505 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | UIE | 921908844 | $2.7M | 13,342 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7M | 20,273 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,048 | 0.9% |
| Vanguard Growth ETF(VUG) | UIE | 922908736 | $2.2M | 4,942 | 0.8% |
| Schwab Fundmntl US Largecom ETF(FNDX) | UIE | 808524771 | $2.1M | 85,158 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 20,600 | 0.7% |
| Invesco Nasdaq 100 ETF(QQQM) | UIE | 46138G649 | $1.9M | 8,148 | 0.7% |
| Vanguard Mid Cap Growth ETF(VOT) | UIE | 922908538 | $1.8M | 6,430 | 0.7% |
| Vanguard Information Technology ETF(VGT) | UIE | 92204A702 | $1.8M | 2,755 | 0.7% |
| Select STR Financial Select Spdr ETF(XLF) | UIE | 81369Y605 | $1.7M | 32,434 | 0.6% |
| Kraneshares CSI China Internet ETF(KWEB) | UIE | 500767306 | $1.7M | 49,020 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | UIE | 464287234 | $1.7M | 34,500 | 0.6% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.5M | 21,715 | 0.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.5M | 16,684 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 9,644 | 0.6% |
| Berkshire Hathaway Inc Dclass A(BRK/A) | COM | 084670108 | $1.5M | 2 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,588 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,684 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,002 | 0.5% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.3M | 1,704 | 0.5% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $1.3M | 4,509 | 0.5% |
| Ishares Core S&P US Value ETF(IUSV) | UIE | 464287663 | $1.3M | 13,547 | 0.5% |
| Ishares Russell Mid Cap Growth ETF(IWP) | UIE | 464287481 | $1.3M | 9,230 | 0.5% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2M | 10,423 | 0.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.2M | 6,972 | 0.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.2M | 6,784 | 0.4% |