| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $47.8M | 69,834 | 15.3% |
| Midcap Finl Investme(MFIC) | COM | 03761U502 | $17.0M | 1,484,349 | 5.4% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $14.7M | 2,683,539 | 4.7% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $13.2M | 21,424 | 4.2% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $13.1M | 146,055 | 4.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $11.0M | 16,611 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.4M | 45,188 | 3.3% |
| Ishares Russell 1000 Growth ETF(IWF) | UIE | 464287614 | $10.2M | 21,471 | 3.3% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $10.1M | 30,174 | 3.2% |
| iShares Core Msci Emerging ETF(IEMG) | UIE | 46434G103 | $9.6M | 142,425 | 3.1% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $8.1M | 65,367 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 28,346 | 2.5% |
| Ishares Core S&P Small Cap ETF(IJR) | UIE | 464287804 | $5.6M | 46,975 | 1.8% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $5.4M | 25,679 | 1.7% |
| Ishares Core S&P Mid Capetf(IJH) | UIE | 464287507 | $5.3M | 80,757 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $5.3M | 8,438 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6M | 24,922 | 1.5% |
| Ishares Russell 1000 ETF(IWB) | UIE | 464287622 | $4.5M | 11,948 | 1.4% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $4.2M | 6,195 | 1.4% |
| Berkshire Hathaway Class Class B(BRK/B) | COM | 084670702 | $4.2M | 8,289 | 1.3% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $3.4M | 119,142 | 1.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.3M | 244,213 | 1.1% |
| Schwab Fundmntl US Largecom ETF(FNDX) | UIE | 808524771 | $3.3M | 120,237 | 1.0% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $3.1M | 113,652 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | UIE | 921908844 | $2.9M | 13,360 | 0.9% |
| Invesco Nasdaq 100 ETF(QQQM) | UIE | 46138G649 | $2.8M | 11,175 | 0.9% |
| State Strt Hlth CRE SLT SEC Spdr ETF(XLV) | UIE | 81369Y209 | $2.8M | 17,965 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6M | 20,273 | 0.8% |
| Blue OWL Cap Corp(OBDC) | COM | 69121K104 | $2.5M | 199,584 | 0.8% |
| Vanguard Growth ETF(VUG) | UIE | 922908736 | $2.4M | 4,942 | 0.8% |
| Vanguard Information Technology ETF(VGT) | UIE | 92204A702 | $2.1M | 2,773 | 0.7% |
| Ishares Core S&P US Value ETF(IUSV) | UIE | 464287663 | $2.1M | 20,381 | 0.7% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $2.0M | 6,515 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,212 | 0.7% |
| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $2.0M | 6,387 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | UIE | 464287234 | $1.9M | 34,874 | 0.6% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.9M | 1,768 | 0.6% |
| STE Strt Fincl Slct Sector Spdr ETF(XLF) | UIE | 81369Y605 | $1.8M | 32,904 | 0.6% |
| Mongodb Inc Class Class A(MDB) | COM | 60937P106 | $1.8M | 4,212 | 0.6% |
| Kraneshares CSI China Internet ETF(KWEB) | UIE | 500767306 | $1.7M | 49,020 | 0.5% |
| JPMorgan Ultra Short Income ETF(JPST) | UIE | 46641Q837 | $1.6M | 32,562 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6M | 16,323 | 0.5% |
| Berkshire Hathaway Inc Dclass A(BRK/A) | COM | 084670108 | $1.5M | 2 | 0.5% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $1.4M | 4,509 | 0.5% |
| Vanguard Mid Cap Growth ETF(VOT) | UIE | 922908538 | $1.4M | 5,020 | 0.4% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3M | 10,423 | 0.4% |
| Ishares Russell Mid Cap Growth ETF(IWP) | UIE | 464287481 | $1.3M | 9,242 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,415 | 0.4% |
| State Stret TEC Select SEC Spdr ETF(XLK) | UIE | 81369Y803 | $1.2M | 8,348 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,592 | 0.4% |