| NRx Pharmaceuticals, Inc. NRXP | $29.87M | 0.59 | 63,290 | 0% | +$0 | 3.21 | |
| Sixth Street Specialty Lending, Inc. TSLX | $2.65M | 0.13 | 123,799 | +13.57% | +$316,971.18 | 0.29 | |
| Magnolia Oil & Gas Corporation MGY | $4.88M | 0.09 | 188,125 | -62.6% | -$8.17M | 0.52 | |
Blue Owl Capital Corporation OBDC | $3.91M | 0.07 | 254,352 | -3.79% | -$153,923.05 | 0.42 | |
Starwood Property Trust, Inc. STWD | $2.54M | 0.04 | 125,128 | +20.52% | +$433,150.94 | 0.27 | |
| Etsy, Inc. ETSY | $2.75M | 0.03 | 40,007 | +100.03% | +$1.37M | 0.3 | |
| Rivian Automotive, Inc. RIVN | $3.29M | 0.03 | 300,000 | +172.73% | +$2.08M | 0.35 | |
| Dollar General Corporation DG | $7.96M | 0.02 | 50,990 | +57.77% | +$2.91M | 0.86 | |
| Ares Capital Corporation ARCC | $2.71M | 0.02 | 130,272 | +14.02% | +$333,473.93 | 0.29 | |
| MSCI Inc. MSCI | $7.29M | 0.02 | 13,012 | +1,677.6% | +$6.88M | 0.78 | |
| Starbucks Corporation SBUX | $10.5M | 0.01 | 114,916 | +0.21% | +$22,390.50 | 1.13 | |
| KLA Corporation KLAC | $9.42M | 0.01 | 13,479 | -8.89% | -$918,599.55 | 1.01 | |
| Deere & Company DE | $10.38M | 0.01 | 25,271 | +2.55% | +$257,942.77 | 1.12 | |
| Zoetis Inc. ZTS | $6.45M | 0.01 | 38,132 | -0.52% | -$33,673.20 | 0.69 | |
| Lam Research Corporation LRCX | $9.4M | 0.01 | 9,678 | -21.07% | -$2.51M | 1.01 | |
| The TJX Companies, Inc. TJX | $7.94M | 0.01 | 78,240 | -17.33% | -$1.66M | 0.85 | |
| Prologis, Inc. PLD | $7.03M | 0.01 | 54,015 | +0.16% | +$10,938.50 | 0.76 | |
| NextEra Energy, Inc. NEE | $7.26M | 0.01 | 113,629 | +29.76% | +$1.67M | 0.78 | |
| Morgan Stanley MS | $7.44M | 0.01 | 79,013 | +17.21% | +$1.09M | 0.8 | |
| ConocoPhillips COP | $7.82M | 0.01 | 61,422 | New | +$7.82M | 0.84 | |
| Caterpillar Inc. CAT | $9.3M | 0.01 | 25,376 | -12.8% | -$1.36M | 1 | |
| NIKE, Inc. NKE | $6.73M | 0.01 | 71,564 | +14.98% | +$876,367.84 | 0.72 | |
| Intuit Inc. INTU | $8.17M | <0.01 | 12,573 | -11.9% | -$1.1M | 0.88 | |
| Danaher Corporation DHR | $7.87M | <0.01 | 31,510 | +20.48% | +$1.34M | 0.85 | |
| Costco Wholesale Corporation COST | $8.22M | <0.01 | 11,219 | -15.09% | -$1.46M | 0.88 | |
| Oracle Corporation ORCL | $8.3M | <0.01 | 66,092 | +12.63% | +$931,140.30 | 0.89 | |
| Mastercard Incorporated MA | $8.52M | <0.01 | 17,702 | -11.22% | -$1.08M | 0.92 | |
| The Home Depot, Inc. HD | $8.16M | <0.01 | 21,276 | -36.21% | -$4.63M | 0.88 | |
| NVIDIA Corporation NVDA | $46.9M | <0.01 | 51,907 | -6.22% | -$3.11M | 5.04 | |
| UnitedHealth Group Incorporated UNH | $7.49M | <0.01 | 15,140 | -2.25% | -$172,154.24 | 0.81 | |
| JPMorgan Chase & Co. JPM | $9.11M | <0.01 | 45,496 | -11.69% | -$1.21M | 0.98 | |
| Apple Inc. AAPL | $20.7M | <0.01 | 120,730 | +0.51% | +$104,088.16 | 2.22 | |
| Eli Lilly and Company LLY | $9.28M | <0.01 | 11,927 | -25.66% | -$3.2M | 1 | |
iShares Russell Mid-Cap ETF IWR | $39.05M | <0.01 | 464,429 | -25.86% | -$13.62M | 4.2 | |
SPDR S&P 500 ETF Trust SPY | $15.2M | <0.01 | 29,061 | -1.66% | -$255,781.23 | 1.63 | |
iShares Russell 1000 ETF IWB | $8.36M | <0.01 | 29,041 | -23.22% | -$2.53M | 0.9 | |
Vanguard Large Cap Index Fund VV | $19.08M | <0.01 | 79,592 | 0% | +$0 | 2.05 | |
Vanguard S&P Mid-Cap 400 Index Fund IVOO | $8.58M | <0.01 | 83,298 | -8.89% | -$836,853.24 | 0.92 | |
Vanguard Tax-Exempt Bond Index Fund VTEB | $8.5M | <0.01 | 167,919 | +5.23% | +$422,459.38 | 0.91 | |
Vanguard Mega Cap Value Index Fund MGV | $7.16M | <0.01 | 59,919 | -0.19% | -$13,624.14 | 0.77 | |
Vanguard 500 Index Fund VOO | $279.73M | <0.01 | 581,926 | +3.48% | +$9.41M | 30.05 | |
iShares Core S&P Mid-Cap ETF IJH | $13.36M | <0.01 | 219,947 | +374.79% | +$10.55M | 1.44 | |
Vanguard Mega Cap Growth Index Fund MGK | $11.06M | <0.01 | 38,582 | -0.14% | -$15,190.33 | 1.19 | |
Vanguard Mid Cap Index Fund VO | $7.95M | <0.01 | 31,818 | -4.74% | -$395,532.73 | 0.85 | |
iShares Core MSCI EAFE ETF IEFA | $64.35M | <0.01 | 867,006 | +2.71% | +$1.7M | 6.91 | |
Vanguard Developed Markets Index Fund VEA | $19.85M | <0.01 | 395,610 | -3.68% | -$758,821.26 | 2.13 | |
iShares Core U.S. Aggregate Bond ETF AGG | $12.44M | <0.01 | 127,029 | +26.75% | +$2.63M | 1.34 | |
| Energy Transfer LP ET | $7.53M | <0.01 | 478,922 | +1.01% | +$75,189.40 | 0.81 | |
iShares MSCI EAFE ETF EFA | $3.25M | <0.01 | 40,665 | +0.52% | +$16,850.46 | 0.35 | |
| Microsoft Corporation MSFT | $10.88M | <0.01 | 25,861 | -17.2% | -$2.26M | 1.17 |