| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $106.9M | 450,801 | 10.7% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $74.8M | 1,290,540 | 7.5% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $70.9M | 4,693,547 | 7.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $55.3M | 286,995 | 5.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $34.2M | 71,964 | 3.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $31.0M | 102,383 | 3.1% |
| Microsoft(MSFT) | Stock | 594918104 | $21.3M | 56,526 | 2.1% |
| Rpar Risk Parity ETF(RPAR) | ETF | 886364603 | $20.4M | 1,067,644 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.7M | 37,721 | 1.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $16.1M | 97,336 | 1.6% |
| Oaktree Specialty Lending Corp(OCSL) | CEF | 67401P405 | $15.6M | 765,364 | 1.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $12.7M | 31,035 | 1.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $11.9M | 78,483 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.9M | 10,624 | 1.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.1M | 32,383 | 1.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $10.0M | 36,110 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.6M | 47,923 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.7M | 115,494 | 0.9% |
| Google Inc(GOOGL) | Stock | 02079K305 | $8.5M | 60,700 | 0.8% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $8.0M | 46,176 | 0.8% |
| Intuit Inc(INTU) | Stock | 461202103 | $7.7M | 12,368 | 0.8% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $7.4M | 14,059 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.3M | 46,382 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.7M | 62,138 | 0.7% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $6.7M | 84,086 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.7M | 39,350 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.6M | 47,171 | 0.7% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $6.6M | 11,444 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.1M | 36,074 | 0.6% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $5.8M | 450,264 | 0.6% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $5.4M | 25,647 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.2M | 14,709 | 0.5% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $5.0M | 54,503 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.0M | 21,530 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.0M | 14,028 | 0.5% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $5.0M | 393,285 | 0.5% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $5.0M | 43,653 | 0.5% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $5.0M | 26,633 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.9M | 9,165 | 0.5% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $4.7M | 15,310 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.6M | 21,409 | 0.5% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $4.6M | 11,192 | 0.5% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $4.5M | 21,174 | 0.4% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $4.3M | 47,955 | 0.4% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $4.0M | 20,788 | 0.4% |
| Calamos Conv Opportunities & I SH BEN INT(CHI) | CEF | 128117108 | $3.8M | 362,946 | 0.4% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $3.7M | 35,557 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.7M | 24,428 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.6M | 8,341 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.6M | 6,158 | 0.4% |