| Cloudflare Inc Cl A Com(NET) | COM | 18915M107 | $1.9M | 34,224 | 95.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28.2K | 144,723 | 1.4% |
| Watsco Inc(WSO) | COM | 942622200 | $9.7K | 37,736 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.8K | 168,107 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $6.1K | 418,695 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $5.9K | 21,258 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $5.7K | 31,857 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 197,050 | 0.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.8K | 19,311 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 35,973 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4K | 15,288 | 0.1% |
| S&P 500 Index Ishares ETF(IVV) | COM | 464287200 | $2.4K | 6,640 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3K | 10,753 | 0.1% |
| MSC Industrial Direct Inc(MSM) | COM | 553530106 | $2.1K | 28,419 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.7K | 16,208 | 0.1% |
| General Electric Co New(GE) | COM | 369604301 | $1.7K | 26,664 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 13,868 | 0.1% |
| iShares TR Rus Mid Cap ETF(IWR) | COM | 464287499 | $1.0K | 16,588 | 0.1% |
| New Mountain Finance Corp Com(NMFC) | COM | 647551100 | $922 | 79,943 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $885 | 71,402 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $869 | 51,465 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $856 | 52,395 | 0.0% |
| Msci Eafe IShares ETF(EFA) | COM | 464287465 | $696 | 12,427 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $591 | 3,600 | 0.0% |
| Discovery Inc Ser A(WBD) | COM | 934423104 | $532 | 46,294 | 0.0% |
| Russell 2000 Ishares ETF(IWM) | COM | 464287655 | $377 | 2,286 | 0.0% |
| iShares TR U.S. Real Es ETF(IYR) | COM | 464287739 | $323 | 3,967 | 0.0% |
| Spdr Blmbg Barclays Convert Se(CWB) | COM | 78464A359 | $264 | 4,174 | 0.0% |