| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $94.1M | 427,266 | 10.0% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $74.5M | 1,327,597 | 7.9% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $68.0M | 5,036,962 | 7.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $56.6M | 291,924 | 6.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $33.6M | 75,828 | 3.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $28.2M | 102,395 | 3.0% |
| Oaktree Specialty Lending Corp(OCSL) | CEF | 67401P405 | $25.7M | 1,321,650 | 2.7% |
| Rpar Risk Parity ETF(RPAR) | ETF | 886364603 | $18.5M | 963,447 | 2.0% |
| Microsoft(MSFT) | Stock | 594918104 | $17.8M | 52,224 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $16.8M | 39,773 | 1.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $16.4M | 103,816 | 1.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $11.6M | 31,350 | 1.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $9.9M | 37,952 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.4M | 50,349 | 1.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $9.1M | 69,631 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.8M | 10,188 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.2M | 49,436 | 0.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.5M | 26,591 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.5M | 40,410 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.2M | 99,864 | 0.8% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $6.7M | 503,410 | 0.7% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $6.4M | 13,215 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.2M | 62,641 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.2M | 51,600 | 0.7% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $6.1M | 84,469 | 0.6% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $5.8M | 11,516 | 0.6% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.8M | 48,781 | 0.6% |
| Intuit Inc(INTU) | Stock | 461202103 | $5.6M | 12,322 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $5.4M | 188,905 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.2M | 35,824 | 0.6% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $5.0M | 23,942 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.8M | 14,132 | 0.5% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $4.7M | 55,468 | 0.5% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $4.7M | 376,425 | 0.5% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $4.6M | 43,570 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.6M | 8,836 | 0.5% |
| Calamos Conv Opportunities & I SH BEN INT(CHI) | CEF | 128117108 | $4.5M | 402,464 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.4M | 19,935 | 0.5% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $4.3M | 15,281 | 0.5% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $4.3M | 26,527 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.2M | 14,492 | 0.4% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $4.0M | 11,376 | 0.4% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.9M | 47,087 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.9M | 9,511 | 0.4% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $3.8M | 20,733 | 0.4% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $3.8M | 39,049 | 0.4% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.7M | 21,123 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.6M | 17,915 | 0.4% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $3.3M | 16,678 | 0.3% |
| Visa Inc(V) | Stock | 92826C839 | $3.2M | 13,499 | 0.3% |