| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $46.0M | 68,699 | 15.3% |
| Midcap Finl Investme(MFIC) | COM | 03761U502 | $16.1M | 1,341,585 | 5.4% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $14.9M | 2,401,416 | 5.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIE | 46090E103 | $12.7M | 21,084 | 4.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $12.3M | 16,713 | 4.1% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $11.7M | 134,457 | 3.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.2M | 46,594 | 3.4% |
| Ishares Russell 1000 Growth ETF(IWF) | UIE | 464287614 | $9.0M | 19,225 | 3.0% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $8.9M | 27,256 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 27,703 | 2.4% |
| Ishares Core Msci Emerging ETF(IEMG) | UIE | 46434G103 | $7.0M | 106,775 | 2.3% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $6.2M | 10,037 | 2.1% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $6.1M | 50,548 | 2.0% |
| Ishares Core S&P Small Cap ETF(IJR) | UIE | 464287804 | $5.2M | 44,138 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9M | 26,443 | 1.6% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $4.9M | 23,894 | 1.6% |
| Ishares Core S&P Mid Capetf(IJH) | UIE | 464287507 | $4.6M | 70,191 | 1.5% |
| Ishares Russell 1000 ETF(IWB) | UIE | 464287622 | $4.4M | 11,917 | 1.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.2M | 8,449 | 1.4% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $3.9M | 5,848 | 1.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.3M | 244,213 | 1.1% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $3.3M | 117,383 | 1.1% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $3.0M | 115,411 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | UIE | 921908844 | $2.9M | 13,349 | 1.0% |
| Schwab Fundmntl US Largecom ETF(FNDX) | UIE | 808524771 | $2.8M | 105,168 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6M | 20,273 | 0.9% |
| Select Sector Health Care Spdr ETF(XLV) | UIE | 81369Y209 | $2.6M | 18,581 | 0.9% |
| Vanguard Growth ETF(VUG) | UIE | 922908736 | $2.5M | 5,152 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,371 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 20,600 | 0.7% |
| Invesco Nasdaq 100 ETF(QQQM) | UIE | 46138G649 | $2.1M | 8,338 | 0.7% |
| Kraneshares CSI China Internet ETF(KWEB) | UIE | 500767306 | $2.1M | 49,020 | 0.7% |
| Vanguard Information Technology ETF(VGT) | UIE | 92204A702 | $2.1M | 2,755 | 0.7% |
| Charles Schwab US MC ETF(SCHW) | COM | 808513105 | $1.9M | 26,840 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | UIE | 464287234 | $1.8M | 34,507 | 0.6% |
| Select STR Financial Select Spdr ETF(XLF) | UIE | 81369Y605 | $1.8M | 32,532 | 0.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.6M | 6,569 | 0.5% |
| Berkshire Hathaway Inc Dclass A(BRK/A) | COM | 084670108 | $1.5M | 2 | 0.5% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $1.5M | 6,186 | 0.5% |
| Ishares Core S&P US Value ETF(IUSV) | UIE | 464287663 | $1.5M | 15,002 | 0.5% |
| Vanguard Mid Cap Growth ETF(VOT) | UIE | 922908538 | $1.5M | 5,020 | 0.5% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $1.4M | 4,509 | 0.5% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.3M | 1,768 | 0.5% |
| Mongodb Inc Class A(MDB) | COM | 60937P106 | $1.3M | 4,297 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,205 | 0.4% |
| Ishares Russell Mid Cap Growth ETF(IWP) | UIE | 464287481 | $1.3M | 9,235 | 0.4% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3M | 10,423 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,588 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,007 | 0.4% |
| JPMorgan Ultra Short Income ETF(JPST) | UIE | 46641Q837 | $1.2M | 23,682 | 0.4% |