| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $54.3M | 72,466 | 14.6% |
| Midcap Finl Investme(MFIC) | COM | 03761U502 | $19.1M | 1,899,667 | 5.2% |
| Blue OWL Cap Corp(OBDC) | COM | 69121K104 | $18.5M | 1,688,690 | 5.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17.0M | 176,061 | 4.6% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $14.7M | 20,030 | 4.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $13.5M | 163,430 | 3.7% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | ETF | 922908769 | $11.4M | 30,917 | 3.1% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $10.5M | 3,130,285 | 2.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.5M | 84,480 | 2.8% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $9.7M | 17,281 | 2.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.7M | 70,383 | 2.6% |
| Ishares Core S&P Mid-Capetf(IJH) | ETF | 464287507 | $7.8M | 101,771 | 2.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $7.8M | 52,491 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 26,355 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2M | 30,407 | 2.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.8M | 27,975 | 1.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.5M | 505,442 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.9M | 8,537 | 1.6% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.0M | 6,632 | 1.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $4.9M | 11,954 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.7M | 51,339 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5M | 22,614 | 1.2% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $4.5M | 144,153 | 1.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.2M | 8,342 | 1.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.9M | 107,520 | 1.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $3.8M | 12,533 | 1.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | ETF | 921908844 | $3.5M | 14,624 | 0.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.3M | 112,073 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 25,197 | 0.8% |
| Apollo Global Mgmt Inc Nclass A(APO) | COM | 03769M106 | $2.9M | 24,569 | 0.8% |
| State Street Health Careselect Sector Spdr ETF(XLV) | ETF | 81369Y209 | $2.9M | 17,990 | 0.8% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | ETF | 92204A702 | $2.7M | 22,184 | 0.7% |
| Vanguard Growth Index Fund ETF Shares(VUG) | ETF | 922908736 | $2.6M | 30,404 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.5M | 36,459 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,140 | 0.6% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.1M | 1,768 | 0.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.1M | 5,995 | 0.6% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $2.1M | 19,159 | 0.6% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $2.0M | 10,700 | 0.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.0M | 5,656 | 0.5% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $2.0M | 37,600 | 0.5% |
| Vanguard Large-Cap Indexfund ETF Shares(VV) | ETF | 922908637 | $1.8M | 5,376 | 0.5% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.8M | 56,932 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 11,350 | 0.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.7M | 11,648 | 0.5% |
| Vanguard Mid-Cap Growth Index Fund ETF Shares(VOT) | ETF | 922908538 | $1.5M | 5,020 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,515 | 0.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.5M | 16,323 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,530 | 0.4% |
| Mongodb Inc Class A(MDB) | COM | 60937P106 | $1.4M | 4,068 | 0.4% |