| IISHARES TRIVV |
| 14.65% | 13.97% | $54.3M | 72,466 | $46.1M | 70,599 | +1,867+2.64% | Add |
 MIDCAP FINANCIAL INVSTMNT COMFIC |
| 5.17% | 6.37% | $19.1M | 1.9M | $21.0M | 1.9M | +28,015+1.50% | Add |
 BLUE OWL CAP CORPOBDC |
| 4.99% | 4.78% | $18.5M | 1.7M | $15.8M | 1.4M | +269,871+19.02% | Add |
| IISHARES TRIEFA |
| 4.59% | 4.38% | $17.0M | 176,061 | $14.5M | 159,750 | +16,311+10.21% | Add |
| IINVESCO QQQ TRVOO |
| 3.98% | 3.51% | $14.7M | 20,030 | $11.6M | 20,091 | -61-0.30% | Reduce |
| IISHARES INCIEMG |
| 3.65% | 3.2% | $13.5M | 163,430 | $10.6M | 151,521 | +11,909+7.86% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.09% | 3.03% | $11.4M | 30,917 | $10.0M | 31,160 | -243-0.78% | Reduce |
| BBLACKROCK TCP CAP CORPTCPC |
| 2.84% | 3.33% | $10.5M | 3.1M | $11.0M | 3.0M | +80,738+2.65% | Add |
| IISHARES RUSSELLIWF |
| 2.83% | 2.76% | $10.5M | 84,480 | $9.1M | 21,386 | +63,094+295.02% | Add |
 META PLATFORMS INCMETA |
| 2.63% | 2.82% | $9.7M | 17,281 | $9.3M | 16,296 | +985+6.04% | Add |
| IISHARES TRIVW |
| 2.61% | 2.33% | $9.7M | 70,383 | $7.7M | 67,879 | +2,504+3.69% | Add |
| IISHARES COREIJH |
| 2.12% | 1.89% | $7.8M | 101,771 | $6.2M | 92,174 | +9,597+10.41% | Add |
| IISHARES COREIJR |
| 2.1% | 1.87% | $7.8M | 52,491 | $6.2M | 49,749 | +2,742+5.51% | Add |
 APPLE INCAAPL |
| 2.06% | 2.05% | $7.6M | 26,355 | $6.8M | 26,623 | -268-1.01% | Reduce |
 AMAZON COM INCAMZN |
| 1.96% | 2.69% | $7.2M | 30,407 | $8.9M | 42,650 | -12,243-28.71% | Reduce |
| IISHARES TRIWD |
| 1.83% | 1.82% | $6.8M | 27,975 | $6.0M | 28,065 | -90-0.32% | Reduce |
 GOLUB CAP BDC INCGBDC |
| 1.76% | 2.17% | $6.5M | 505,442 | $7.2M | 567,205 | -61,763-10.89% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.58% | 1.54% | $5.9M | 8,537 | $5.1M | 8,533 | +4+0.05% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.34% | 1.33% | $5.0M | 6,632 | $4.4M | 6,759 | -127-1.88% | Reduce |
| IISHARES RUSSELLIWB |
| 1.32% | 1.29% | $4.9M | 11,954 | $4.3M | 11,952 | +2+0.02% | Add |
| KKKR & CO INC COMKKR |
| 1.27% | 1.34% | $4.7M | 51,339 | $4.4M | 47,771 | +3,568+7.47% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.22% | 1.19% | $4.5M | 22,614 | $3.9M | 22,584 | +30+0.13% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.21% | 1.08% | $4.5M | 144,153 | $3.6M | 128,008 | +16,145+12.61% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.13% | 1.21% | $4.2M | 8,342 | $4.0M | 8,352 | -10-0.12% | Reduce |
| SSCHWAB USSCHA |
| 1.05% | 0.95% | $3.9M | 107,520 | $3.1M | 107,890 | -370-0.34% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.03% | 0.8% | $3.8M | 12,533 | $2.6M | 11,148 | +1,385+12.42% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.93% | 0.95% | $3.5M | 14,624 | $3.1M | 14,617 | +7+0.05% | Add |
| SSCHWAB USSCHX |
| 0.89% | 0.89% | $3.3M | 112,073 | $2.9M | 114,110 | -2,037-1.79% | Reduce |
 BLACKSTONE INCBX |
| 0.8% | 0.78% | $3.0M | 25,197 | $2.6M | 22,322 | +2,875+12.88% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.78% | 0.74% | $2.9M | 24,569 | $2.4M | 21,863 | +2,706+12.38% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.77% | 0.8% | $2.9M | 17,990 | $2.6M | 18,001 | -11-0.06% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.72% | 0.59% | $2.7M | 22,184 | $1.9M | 2,773 | +19,411+700.00% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.71% | 0.67% | $2.6M | 30,404 | $2.2M | 5,067 | +25,337+500.04% | Add |
| IISHARES TREEM |
| 0.67% | 0.63% | $2.5M | 36,459 | $2.1M | 36,624 | -165-0.45% | Reduce |
 MICROSOFT CORPMSFT |
| 0.62% | 0.63% | $2.3M | 6,140 | $2.1M | 5,653 | +487+8.61% | Add |
 ELI LILLY & COLLY |
| 0.57% | 0.49% | $2.1M | 1,768 | $1.6M | 1,768 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.55% | $2.1M | 5,995 | $1.8M | 6,361 | -366-5.75% | Reduce |
| IISHARES TRIUSV |
| 0.57% | 0.61% | $2.1M | 19,159 | $2.0M | 19,560 | -401-2.05% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.55% | 0.34% | $2.0M | 10,700 | $1.1M | 8,377 | +2,323+27.73% | Add |
 ALPHABET INCGOOGL |
| 0.55% | 0.58% | $2.0M | 5,656 | $1.9M | 6,679 | -1,023-15.32% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.54% | 0.52% | $2.0M | 37,600 | $1.7M | 34,508 | +3,092+8.96% | Add |
| VVANGUARD INDEX FDSVV |
| 0.5% | 0.49% | $1.8M | 5,376 | $1.6M | 5,376 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.49% | 0.38% | $1.8M | 56,932 | $1.3M | 40,920 | +16,012+39.13% | Add |
 SALESFORCE INCCRM |
| 0.48% | 0.64% | $1.8M | 11,350 | $2.1M | 11,350 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.46% | 0.45% | $1.7M | 11,648 | $1.5M | 11,643 | +5+0.04% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.42% | 0.39% | $1.5M | 5,020 | $1.3M | 5,020 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.41% | 0.39% | $1.5M | 1,515 | $1.3M | 1,535 | -20-1.30% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.41% | 0.48% | $1.5M | 16,323 | $1.6M | 16,923 | -600-3.55% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.38% | 0.41% | $1.4M | 5,530 | $1.4M | 5,530 | 00.00% | Unchanged |
 MONGODB INC CL AMDB |
| 0.37% | 0.33% | $1.4M | 4,068 | $1.1M | 4,385 | -317-7.23% | Reduce |
