| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $46.1M | 70,599 | 14.0% |
| Midcap Finl Investme(MFIC) | COM | 03761U502 | $21.0M | 1,871,652 | 6.4% |
| Blue OWL Cap Corp(OBDC) | COM | 69121K104 | $15.8M | 1,418,819 | 4.8% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $14.5M | 159,750 | 4.4% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $11.6M | 20,091 | 3.5% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $11.0M | 3,049,547 | 3.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | UIE | 46434G103 | $10.6M | 151,521 | 3.2% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | UIE | 922908769 | $10.0M | 31,160 | 3.0% |
| Meta Platforms Inc Class Class A(META) | COM | 30303M102 | $9.3M | 16,296 | 2.8% |
| Ishares Russell 1000 Growth ETF(IWF) | UIE | 464287614 | $9.1M | 21,386 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.9M | 42,650 | 2.7% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $7.7M | 67,879 | 2.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.2M | 567,205 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,623 | 2.0% |
| Ishares Core S&P Mid-Capetf(IJH) | UIE | 464287507 | $6.2M | 92,174 | 1.9% |
| Ishares Core S&P Small-Cap ETF(IJR) | UIE | 464287804 | $6.2M | 49,749 | 1.9% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $6.0M | 28,065 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $5.1M | 8,533 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.4M | 47,771 | 1.3% |
| State Street Spdr S&P 500 ETF Trust(SPY) | UIE | 78462F103 | $4.4M | 6,759 | 1.3% |
| Ishares Russell 1000 ETF(IWB) | UIE | 464287622 | $4.3M | 11,952 | 1.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.0M | 8,352 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9M | 22,584 | 1.2% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | UIE | 808524771 | $3.6M | 128,008 | 1.1% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | UIE | 921908844 | $3.1M | 14,617 | 1.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | UIE | 808524607 | $3.1M | 107,890 | 1.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | UIE | 808524201 | $2.9M | 114,110 | 0.9% |
| Invesco Nasdaq 100 ETF(QQQM) | UIE | 46138G649 | $2.6M | 11,148 | 0.8% |
| State Street Health Careselect Sector Spdr ETF(XLV) | UIE | 81369Y209 | $2.6M | 18,001 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 22,322 | 0.8% |
| Apollo Global Mgmt Inc Nclass Class A(APO) | COM | 03769M106 | $2.4M | 21,863 | 0.7% |
| Vanguard Growth Index Fund ETF Shares(VUG) | UIE | 922908736 | $2.2M | 5,067 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 11,350 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,653 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | UIE | 464287234 | $2.1M | 36,624 | 0.6% |
| Ishares Core S&P U.S. Value ETF(IUSV) | UIE | 464287663 | $2.0M | 19,560 | 0.6% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | UIE | 92204A702 | $1.9M | 2,773 | 0.6% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $1.9M | 6,679 | 0.6% |
| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $1.8M | 6,361 | 0.6% |
| State Street Financial Select Sector Spdr ETF(XLF) | UIE | 81369Y605 | $1.7M | 34,508 | 0.5% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.6M | 1,768 | 0.5% |
| Vanguard Large-Cap Indexfund ETF Shares(VV) | UIE | 922908637 | $1.6M | 5,376 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6M | 16,923 | 0.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | UIE | 464287481 | $1.5M | 11,643 | 0.5% |
| Kraneshares CSI China Internet ETF(KWEB) | UIE | 500767306 | $1.4M | 49,020 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,530 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,535 | 0.4% |
| Vanguard Mid-Cap Growth Index Fund ETF Shares(VOT) | UIE | 922908538 | $1.3M | 5,020 | 0.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.3M | 16,611 | 0.4% |
| Schwab U.S. Dividend Equity ETF(SCHD) | UIE | 808524797 | $1.3M | 40,920 | 0.4% |