| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $118.2M | 454,975 | 11.1% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $75.9M | 1,258,139 | 7.1% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $61.2M | 3,683,018 | 5.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $47.6M | 277,821 | 4.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $38.8M | 74,153 | 3.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $33.6M | 99,818 | 3.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $29.5M | 32,594 | 2.8% |
| Microsoft(MSFT) | Stock | 594918104 | $24.0M | 57,161 | 2.2% |
| Rpar Risk Parity ETF(RPAR) | ETF | 886364603 | $19.7M | 1,024,078 | 1.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $17.3M | 96,393 | 1.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $14.4M | 80,023 | 1.4% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $13.5M | 30,436 | 1.3% |
| Oaktree Specialty Lending Corp(OCSL) | CEF | 67401P405 | $13.2M | 672,489 | 1.2% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $12.6M | 30,188 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.2M | 8,449 | 1.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.6M | 30,862 | 1.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $10.5M | 172,410 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.7M | 46,359 | 0.9% |
| Google Inc(GOOGL) | Stock | 02079K305 | $9.5M | 62,708 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.1M | 114,144 | 0.9% |
| Intuit Inc(INTU) | Stock | 461202103 | $8.0M | 12,289 | 0.7% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $7.9M | 29,912 | 0.7% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $7.6M | 33,768 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.5M | 47,194 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.4M | 15,220 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.2M | 47,405 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.0M | 35,052 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.9M | 62,038 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.8M | 38,840 | 0.6% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $6.8M | 13,694 | 0.6% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $6.7M | 83,768 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.3M | 14,940 | 0.6% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $6.0M | 456,130 | 0.6% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $5.5M | 54,153 | 0.5% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $5.5M | 43,383 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.4M | 9,291 | 0.5% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $5.4M | 26,154 | 0.5% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $5.1M | 25,032 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.1M | 20,520 | 0.5% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $5.1M | 53,528 | 0.5% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $4.9M | 387,320 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.9M | 6,294 | 0.5% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $4.8M | 15,215 | 0.5% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $4.4M | 20,240 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.2M | 18,210 | 0.4% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $4.2M | 19,944 | 0.4% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $4.1M | 355,326 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.1M | 8,440 | 0.4% |
| Calamos Conv Opportunities & I SH BEN INT(CHI) | CEF | 128117108 | $4.0M | 356,531 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.0M | 24,758 | 0.4% |