| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $84.7M | 415,075 | 9.9% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $68.1M | 5,018,516 | 8.0% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $68.0M | 1,231,582 | 8.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $46.8M | 283,508 | 5.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $27.4M | 67,016 | 3.2% |
| Oaktree Specialty Lending Corp(OCSL) | CEF | 67401P405 | $25.6M | 1,365,539 | 3.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $25.0M | 102,345 | 2.9% |
| Rpar Risk Parity ETF(RPAR) | ETF | 886364603 | $17.0M | 869,510 | 2.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $15.7M | 103,252 | 1.8% |
| Microsoft(MSFT) | Stock | 594918104 | $13.9M | 48,308 | 1.6% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $10.0M | 31,782 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.5M | 34,110 | 1.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $9.1M | 36,555 | 1.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $8.0M | 25,054 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.0M | 44,780 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.6M | 41,527 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.4M | 47,498 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.2M | 100,041 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.8M | 27,083 | 0.8% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $6.6M | 13,979 | 0.8% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $6.6M | 503,425 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.2M | 9,724 | 0.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.1M | 59,055 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.5M | 57,224 | 0.6% |
| Intuit Inc(INTU) | Stock | 461202103 | $5.2M | 11,757 | 0.6% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $5.2M | 84,221 | 0.6% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $5.1M | 11,460 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.0M | 8,622 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $4.9M | 173,023 | 0.6% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.6M | 44,639 | 0.5% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $4.6M | 61,897 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.6M | 44,140 | 0.5% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $4.5M | 23,560 | 0.5% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $4.4M | 43,824 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.4M | 14,140 | 0.5% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $4.3M | 357,398 | 0.5% |
| Calamos Conv Opportunities & I SH BEN INT(CHI) | CEF | 128117108 | $4.3M | 405,814 | 0.5% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $4.3M | 52,909 | 0.5% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $4.2M | 17,095 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.2M | 31,927 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.2M | 19,705 | 0.5% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $4.0M | 20,830 | 0.5% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3.9M | 26,054 | 0.5% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $3.8M | 14,942 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.6M | 9,512 | 0.4% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $3.5M | 38,459 | 0.4% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.5M | 45,843 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.2M | 78,154 | 0.4% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $3.2M | 52,669 | 0.4% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.2M | 20,907 | 0.4% |