| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $124.3M | 464,573 | 11.7% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $74.2M | 1,230,686 | 7.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $55.8M | 3,552,085 | 5.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $54.9M | 260,718 | 5.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $43.9M | 80,581 | 4.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $35.9M | 98,516 | 3.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $32.6M | 263,751 | 3.1% |
| Microsoft(MSFT) | Stock | 594918104 | $27.2M | 60,818 | 2.6% |
| Rpar Risk Parity ETF(RPAR) | ETF | 886364603 | $19.7M | 1,029,325 | 1.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $16.2M | 92,984 | 1.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $15.6M | 80,535 | 1.5% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $14.1M | 29,406 | 1.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $11.7M | 64,455 | 1.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $11.6M | 31,042 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.1M | 6,901 | 1.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $10.2M | 21,760 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.0M | 54,418 | 0.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $9.5M | 163,135 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.7M | 110,544 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.1M | 40,168 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.7M | 15,267 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.2M | 17,684 | 0.7% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $7.2M | 29,157 | 0.7% |
| Intuit Inc(INTU) | Stock | 461202103 | $7.2M | 10,927 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $6.9M | 34,030 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.6M | 61,950 | 0.6% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $6.4M | 473,830 | 0.6% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $6.3M | 12,423 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.1M | 6,686 | 0.6% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $5.9M | 355,464 | 0.6% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $5.7M | 70,326 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.5M | 37,966 | 0.5% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $5.1M | 23,049 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.0M | 30,098 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.9M | 20,175 | 0.5% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $4.8M | 23,646 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.5M | 8,161 | 0.4% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $4.5M | 21,045 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.4M | 8,877 | 0.4% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $4.4M | 36,963 | 0.4% |
| AON Corp(AON) | Stock | G0403H108 | $4.3M | 14,813 | 0.4% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $4.2M | 40,884 | 0.4% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $4.2M | 13,362 | 0.4% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $4.1M | 20,652 | 0.4% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $4.0M | 35,443 | 0.4% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $4.0M | 322,976 | 0.4% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.9M | 17,424 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.9M | 24,358 | 0.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.7M | 6,759 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $3.6M | 10,562 | 0.3% |