| OWL Rock Capital Corp(OBDC) | COM | 69121K104 | $24.5M | 1,824,059 | 11.4% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $21.9M | 49,114 | 10.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $13.2M | 977,333 | 6.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.0M | 84,701 | 5.1% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIE | 46090E103 | $9.2M | 24,987 | 4.3% |
| Select Sector Health Care Spdr ETF(XLV) | UIE | 81369Y209 | $7.0M | 52,842 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 34,511 | 3.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $4.9M | 17,190 | 2.3% |
| Apollo Senior Floating R | CEM | 037636107 | $4.8M | 371,902 | 2.2% |
| Select STR Financial Select Spdr ETF(XLF) | UIE | 81369Y605 | $4.8M | 141,256 | 2.2% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $4.7M | 70,087 | 2.2% |
| Ishares Russell 1000 Growth ETF(IWF) | UIE | 464287614 | $4.5M | 16,485 | 2.1% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $4.1M | 18,710 | 1.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.6M | 62,847 | 1.6% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $3.4M | 64,596 | 1.6% |
| Blackstone Long Short CR(BGX) | CEM | 09257D102 | $3.4M | 296,321 | 1.6% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $3.3M | 46,673 | 1.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | UIE | 464287804 | $3.0M | 29,820 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 11,294 | 1.4% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $2.9M | 18,582 | 1.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.7M | 8,006 | 1.3% |
| Blackstne Strgic Credit(BGB) | CEM | 09257R101 | $2.7M | 243,125 | 1.2% |
| Nuveen Short Duration CR | CEM | 67074X107 | $2.5M | 215,984 | 1.2% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $2.3M | 52,902 | 1.1% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2.3M | 9,314 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 14,817 | 1.0% |
| Ishares Core S&P Mid-Capetf(IJH) | UIE | 464287507 | $2.1M | 8,178 | 1.0% |
| Ishares Core Msci Emerging ETF(IEMG) | UIE | 46434G103 | $2.1M | 42,260 | 1.0% |
| Ishares Russell 1000 ETF(IWB) | UIE | 464287622 | $1.8M | 7,375 | 0.8% |
| Nuveen Senior Income CF | CEM | 67067Y104 | $1.7M | 371,379 | 0.8% |
| Vanguard Mid Cap Growth ETF(VOT) | UIE | 922908538 | $1.5M | 7,530 | 0.7% |
| Ishares High Yield Corporat Bond ETF(SHYG) | UIE | 46434V407 | $1.5M | 37,378 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 16,461 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $1.4M | 3,510 | 0.7% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.4M | 13,874 | 0.6% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.2M | 19,820 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | UIE | 922908553 | $1.2M | 14,230 | 0.6% |
| Saba Capital Income Oppo(BRW) | CEM | 78518H202 | $1.2M | 152,705 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,837 | 0.5% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $1.1M | 2,541 | 0.5% |
| Eaton Vance Floating RAT(EFT) | CEM | 278279104 | $1.1M | 93,219 | 0.5% |
| JPMorgan Ultra Short Income ETF(JPST) | UIE | 46641Q837 | $1.0M | 20,744 | 0.5% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | COM | 084990175 | $1.0M | 200 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | UIE | 464287234 | $1.0M | 25,957 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,369 | 0.5% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $997.0K | 50,351 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $979.0K | 17,483 | 0.5% |
| C S G Systems Intl(CSGS) | COM | 126349109 | $966.1K | 18,318 | 0.4% |
| First Trust North American Energ ETF(EMLP) | UIE | 33738D101 | $904.4K | 33,496 | 0.4% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $897.8K | 4,429 | 0.4% |