| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $139.5M | 481,303 | 12.6% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $72.1M | 1,224,197 | 6.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $62.2M | 248,302 | 5.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $47.6M | 81,273 | 4.3% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $46.1M | 3,040,538 | 4.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $37.9M | 94,501 | 3.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $32.5M | 242,275 | 2.9% |
| Microsoft(MSFT) | Stock | 594918104 | $25.7M | 61,055 | 2.3% |
| Rpar Risk Parity ETF(RPAR) | ETF | 886364603 | $19.7M | 1,051,998 | 1.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $17.8M | 81,338 | 1.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $16.2M | 69,815 | 1.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $15.1M | 81,718 | 1.4% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $14.5M | 28,295 | 1.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $12.4M | 65,713 | 1.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $11.7M | 28,533 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.4M | 54,801 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.9M | 21,778 | 0.9% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $9.7M | 690,062 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $9.7M | 40,263 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.4M | 16,099 | 0.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $9.4M | 15,937 | 0.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $8.7M | 139,230 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.5M | 38,512 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.5M | 112,520 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.7M | 12,490 | 0.6% |
| Intuit Inc(INTU) | Stock | 461202103 | $6.7M | 10,613 | 0.6% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $6.5M | 12,849 | 0.6% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $6.4M | 15,839 | 0.6% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $6.2M | 24,860 | 0.6% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $6.0M | 25,896 | 0.5% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $5.9M | 27,489 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.8M | 50,540 | 0.5% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $5.3M | 62,144 | 0.5% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $5.2M | 21,326 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.0M | 18,895 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.9M | 6,330 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.8M | 33,321 | 0.4% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $4.7M | 12,620 | 0.4% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $4.5M | 34,017 | 0.4% |
| Home Depot(HD) | Stock | 437076102 | $4.2M | 10,775 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.0M | 7,718 | 0.4% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $4.0M | 34,640 | 0.4% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $3.9M | 33,290 | 0.4% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.9M | 16,588 | 0.3% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $3.8M | 354,901 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.8M | 11,385 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.6M | 35,863 | 0.3% |
| Visa Inc(V) | Stock | 92826C839 | $3.6M | 11,519 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.6M | 3,913 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.4M | 20,257 | 0.3% |