 MICROSOFT CORPMSFT |
| 4.48% | 5.09% | $13.0M | 34,948 | $13.5M | 36,481 | -1,533-4.20% | Reduce |
 APPLE INCAAPL |
| 4% | 3.68% | $11.6M | 40,181 | $9.8M | 38,432 | +1,749+4.55% | Add |
 BLACKSTONE INCBX |
| 3.84% | 4.02% | $11.2M | 94,883 | $10.7M | 92,292 | +2,591+2.81% | Add |
 ALPHABET INCGOOGL |
| 2.8% | 2.3% | $8.1M | 22,762 | $6.1M | 21,170 | +1,592+7.52% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.76% | 2.58% | $8.0M | 40,192 | $6.8M | 39,238 | +954+2.43% | Add |
 AMAZON COM INCAMZN |
| 2.19% | 2.23% | $6.4M | 26,683 | $5.9M | 28,446 | -1,763-6.20% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.09% | 2.44% | $6.1M | 6,508 | $6.5M | 6,487 | +21+0.32% | Add |
 HCA HEALTHCARE INCHCA |
| 2.09% | 2.83% | $6.1M | 15,580 | $7.5M | 15,850 | -270-1.70% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.03% | 1.99% | $5.9M | 18,053 | $5.3M | 17,895 | +158+0.88% | Add |
| AAlphabet Inc Class CGOOG |
| 1.77% | 1.59% | $5.2M | 14,615 | $4.2M | 14,657 | -42-0.29% | Reduce |
| VVanEck Russia ETFBBH |
| 1.76% | 1.86% | $5.1M | 49,127 | $4.9M | 52,079 | -2,952-5.67% | Reduce |
| IISHARES TRDGRO |
| 1.71% | 1.77% | $5.0M | 65,479 | $4.7M | 68,205 | -2,726-4.00% | Reduce |
 GOLUB CAP BDC INCGBDC |
| 1.55% | 1.73% | $4.5M | 349,982 | $4.6M | 362,806 | -12,824-3.53% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.42% | 1.3% | $4.1M | 6,016 | $3.4M | 5,761 | +255+4.43% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.35% | 1.36% | $3.9M | 16,627 | $3.6M | 17,122 | -495-2.89% | Reduce |
| IISHARES TRIVV |
| 1.33% | 1.27% | $3.9M | 5,158 | $3.4M | 5,171 | -13-0.25% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.16% | 1.34% | $3.4M | 6,553 | $3.5M | 7,090 | -537-7.57% | Reduce |
| AAVANTIS U SAVUV |
| 1.11% | 1.09% | $3.2M | 25,899 | $2.9M | 26,563 | -664-2.50% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.1% | 0.94% | $3.2M | 4,329 | $2.5M | 4,234 | +95+2.24% | Add |
 VISA INCV |
| 1.07% | 1.02% | $3.1M | 9,040 | $2.7M | 8,970 | +70+0.78% | Add |
| IISHARES TRITOT |
| 1.06% | 1% | $3.1M | 18,766 | $2.7M | 18,612 | +154+0.83% | Add |
 BROOKFIELD INFRASTRUC LPBIP |
| 1.05% | 1.13% | $3.1M | 84,034 | $3.0M | 82,925 | +1,109+1.34% | Add |
| IISHARES COREIJR |
| 0.98% | 0.9% | $2.9M | 19,280 | $2.4M | 19,180 | +100+0.52% | Add |
| BBLUE OWL CAPITAL INCOWL |
| 0.98% | 1.13% | $2.8M | 325,628 | $3.0M | 327,098 | -1,470-0.45% | Reduce |
| IISHARES COREIJH |
| 0.93% | 0.86% | $2.7M | 34,924 | $2.3M | 33,625 | +1,299+3.86% | Add |
 MARATHON PETE CORPMPC |
| 0.9% | 0.94% | $2.6M | 10,205 | $2.5M | 10,241 | -36-0.35% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.87% | 0.81% | $2.5M | 2,512 | $2.1M | 2,526 | -14-0.55% | Reduce |
| IISHARES RUSSELLIWF |
| 0.84% | 0.8% | $2.5M | 19,794 | $2.1M | 4,987 | +14,807+296.91% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.83% | 0.88% | $2.4M | 4,842 | $2.3M | 4,887 | -45-0.92% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.83% | 0.84% | $2.4M | 11,377 | $2.2M | 12,218 | -841-6.88% | Reduce |
| IISHARES MSCIQUAL |
| 0.8% | 0.78% | $2.3M | 10,648 | $2.1M | 10,958 | -310-2.83% | Reduce |
| IISHARES S&PIVE |
| 0.79% | 0.81% | $2.3M | 10,187 | $2.1M | 10,453 | -266-2.54% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.78% | 0.83% | $2.3M | 8,942 | $2.2M | 8,957 | -15-0.17% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.75% | 0.68% | $2.2M | 5,932 | $1.8M | 5,946 | -14-0.24% | Reduce |
 BROADCOM INCAVGO |
| 0.73% | 0.7% | $2.1M | 5,608 | $1.9M | 6,020 | -412-6.84% | Reduce |
| VVANGUARD SMALLVBR |
| 0.72% | 0.71% | $2.1M | 8,596 | $1.9M | 8,699 | -103-1.18% | Reduce |
 NEW MOUNTAIN FINANCE CORPORATION COMNMFC |
| 0.7% | 0.93% | $2.0M | 284,229 | $2.5M | 316,752 | -32,523-10.27% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.68% | 0.5% | $2.0M | 4,777 | $1.3M | 4,877 | -100-2.05% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.66% | 0.63% | $1.9M | 2,569 | $1.7M | 2,511 | +58+2.31% | Add |
 NEWMARK GROUP INCNMRK |
| 0.66% | 0.72% | $1.9M | 126,738 | $1.9M | 126,517 | +221+0.17% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.66% | 0.57% | $1.9M | 4,860 | $1.5M | 4,969 | -109-2.19% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.63% | 0.6% | $1.8M | 6,093 | $1.6M | 6,048 | +45+0.74% | Add |
 COCA COLA COKO |
| 0.63% | 0.65% | $1.8M | 22,604 | $1.7M | 22,611 | -7-0.03% | Reduce |
 ELI LILLY & COLLY |
| 0.62% | 0.38% | $1.8M | 1,511 | $997,950 | 1,085 | +426+39.26% | Add |
 EATON CORP PLCETN |
| 0.58% | 0.61% | $1.7M | 3,981 | $1.6M | 4,553 | -572-12.56% | Reduce |
 BLUE OWL CAP CORPOBDC |
| 0.57% | 0.65% | $1.6M | 151,274 | $1.7M | 156,566 | -5,292-3.38% | Reduce |
 PALO ALTOPANW |
| 0.55% | 0.28% | $1.6M | 4,731 | $750,779 | 4,683 | +48+1.02% | Add |
 ABBVIE INCABBV |
| 0.55% | 0.51% | $1.6M | 6,308 | $1.4M | 6,270 | +38+0.61% | Add |
| IISHARES INCIEMG |
| 0.53% | 0.52% | $1.5M | 18,690 | $1.4M | 19,632 | -942-4.80% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.53% | 0.18% | $1.5M | 1,337 | $470,611 | 1,393 | -56-4.02% | Reduce |
