| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $133.9M | 487,325 | 12.3% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $77.3M | 1,244,096 | 7.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $54.0M | 242,906 | 5.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $45.7M | 3,015,305 | 4.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $43.7M | 78,185 | 4.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $33.7M | 93,450 | 3.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $27.4M | 252,771 | 2.5% |
| Microsoft(MSFT) | Stock | 594918104 | $23.6M | 62,841 | 2.2% |
| Rpar Risk Parity ETF(RPAR) | ETF | 886364603 | $23.3M | 1,184,726 | 2.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $15.9M | 83,678 | 1.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $15.1M | 80,129 | 1.4% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $13.3M | 28,365 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.6M | 69,308 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.9M | 20,385 | 1.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $10.4M | 67,516 | 1.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.2M | 27,496 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $9.8M | 39,791 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.4M | 16,321 | 0.9% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $9.1M | 690,062 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.9M | 108,656 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.2M | 52,706 | 0.8% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $7.9M | 38,378 | 0.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.9M | 135,738 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.0M | 35,285 | 0.6% |
| Intuit Inc(INTU) | Stock | 461202103 | $6.7M | 10,905 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.6M | 12,748 | 0.6% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $6.3M | 11,986 | 0.6% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $5.7M | 21,537 | 0.5% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $5.6M | 48,041 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.4M | 6,563 | 0.5% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $5.1M | 27,256 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.0M | 48,100 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.8M | 28,861 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.8M | 18,378 | 0.4% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $4.7M | 21,252 | 0.4% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $4.5M | 61,837 | 0.4% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $4.4M | 33,877 | 0.4% |
| Visa Inc(V) | Stock | 92826C839 | $4.3M | 12,199 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $4.2M | 13,308 | 0.4% |
| Home Depot(HD) | Stock | 437076102 | $4.1M | 11,284 | 0.4% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $4.1M | 35,244 | 0.4% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $4.1M | 12,613 | 0.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.1M | 7,282 | 0.4% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $4.1M | 15,698 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.0M | 8,063 | 0.4% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $3.9M | 33,212 | 0.4% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $3.6M | 6,585 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.5M | 3,750 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.5M | 20,282 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.3M | 35,563 | 0.3% |