| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $91.8M | 432,176 | 10.3% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $73.3M | 4,995,105 | 8.2% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $69.8M | 1,304,833 | 7.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $49.5M | 289,272 | 5.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $30.9M | 72,186 | 3.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $27.6M | 103,606 | 3.1% |
| Oaktree Specialty Lending Corp(OCSL) | CEF | 67401P405 | $19.1M | 951,561 | 2.1% |
| Rpar Risk Parity ETF(RPAR) | ETF | 886364603 | $16.9M | 965,580 | 1.9% |
| Microsoft(MSFT) | Stock | 594918104 | $16.8M | 53,310 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $15.8M | 36,388 | 1.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $15.7M | 103,531 | 1.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $11.0M | 30,669 | 1.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $9.2M | 36,727 | 1.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.6M | 67,555 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.5M | 48,311 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.5M | 10,265 | 1.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.9M | 29,028 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.9M | 114,504 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.6M | 48,743 | 0.8% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $6.7M | 13,337 | 0.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $6.6M | 50,801 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.6M | 39,141 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.6M | 49,878 | 0.7% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $6.3M | 497,635 | 0.7% |
| Intuit Inc(INTU) | Stock | 461202103 | $6.2M | 12,227 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.1M | 64,709 | 0.7% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $5.9M | 84,319 | 0.7% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $5.4M | 11,504 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.4M | 15,482 | 0.6% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $5.1M | 393,175 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.0M | 34,313 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $4.9M | 177,772 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.6M | 22,077 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.6M | 9,035 | 0.5% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $4.4M | 24,045 | 0.5% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $4.4M | 55,273 | 0.5% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $4.4M | 43,565 | 0.5% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $4.2M | 26,532 | 0.5% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $4.2M | 21,002 | 0.5% |
| Calamos Conv Opportunities & I SH BEN INT(CHI) | CEF | 128117108 | $4.1M | 392,314 | 0.5% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $4.1M | 15,296 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.9M | 20,700 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.8M | 12,749 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.5M | 25,683 | 0.4% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.5M | 21,227 | 0.4% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.5M | 47,647 | 0.4% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $3.5M | 46,175 | 0.4% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $3.3M | 35,571 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3M | 8,320 | 0.4% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $3.1M | 12,496 | 0.3% |