| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $134.4M | 474,523 | 11.9% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $79.9M | 1,233,464 | 7.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $61.6M | 264,322 | 5.5% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $52.3M | 3,462,335 | 4.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $46.7M | 81,337 | 4.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $36.0M | 95,874 | 3.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $30.2M | 249,006 | 2.7% |
| Microsoft(MSFT) | Stock | 594918104 | $26.3M | 61,115 | 2.3% |
| Rpar Risk Parity ETF(RPAR) | ETF | 886364603 | $22.7M | 1,100,348 | 2.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $15.9M | 83,520 | 1.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $14.7M | 79,104 | 1.3% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $14.0M | 28,748 | 1.2% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $13.8M | 29,632 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.9M | 69,265 | 1.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $11.2M | 29,248 | 1.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $10.6M | 63,885 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.0M | 21,802 | 0.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $9.5M | 152,311 | 0.8% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $9.5M | 689,638 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.4M | 112,525 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.3M | 16,321 | 0.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $9.1M | 15,838 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.9M | 53,227 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.7M | 39,347 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $8.4M | 39,950 | 0.7% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $7.7M | 13,113 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.8M | 57,904 | 0.6% |
| Intuit Inc(INTU) | Stock | 461202103 | $6.7M | 10,722 | 0.6% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $6.5M | 28,106 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.1M | 6,849 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.9M | 36,602 | 0.5% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $5.8M | 64,707 | 0.5% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $5.7M | 25,761 | 0.5% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $5.3M | 30,012 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.0M | 19,075 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.8M | 7,809 | 0.4% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $4.7M | 35,528 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.6M | 8,709 | 0.4% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $4.6M | 21,621 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.6M | 26,831 | 0.4% |
| Home Depot(HD) | Stock | 437076102 | $4.3M | 10,734 | 0.4% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $4.3M | 12,675 | 0.4% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $4.0M | 34,791 | 0.4% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $3.9M | 15,046 | 0.3% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $3.9M | 32,843 | 0.3% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $3.9M | 325,365 | 0.3% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.9M | 17,087 | 0.3% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $3.8M | 354,937 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.7M | 15,499 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.6M | 11,006 | 0.3% |