| Blue OWL Cap Corp(OBDC) | COM | 69121K104 | $25.0M | 1,693,130 | 10.6% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $23.8M | 49,919 | 10.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.4M | 88,254 | 5.7% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIE | 46090E103 | $10.0M | 24,392 | 4.3% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $9.4M | 619,238 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 35,508 | 2.9% |
| Select Sector Health Care Spdr ETF(XLV) | UIE | 81369Y209 | $6.7M | 48,809 | 2.8% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $6.4M | 14,607 | 2.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $6.3M | 17,860 | 2.7% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $5.7M | 81,371 | 2.4% |
| Ishares Russell 1000 Growth ETF(IWF) | UIE | 464287614 | $5.1M | 16,908 | 2.2% |
| Nuveen Floating Rate Inc(JFR) | CEM | 67072T108 | $4.9M | 592,820 | 2.1% |
| Apollo Senior Floating R | CEM | 037636107 | $4.8M | 365,817 | 2.1% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $4.5M | 18,810 | 1.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.4M | 63,887 | 1.9% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $3.4M | 45,650 | 1.5% |
| Blackstone Long Short CR(BGX) | CEM | 09257D102 | $3.4M | 296,157 | 1.4% |
| Ishares Core Msci Emerging ETF(IEMG) | UIE | 46434G103 | $3.3M | 65,353 | 1.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | UIE | 464287804 | $3.1M | 28,619 | 1.3% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $3.0M | 18,374 | 1.3% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $2.9M | 51,740 | 1.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.9M | 8,084 | 1.2% |
| Blackstne Strgic Credit(BGB) | CEM | 09257R101 | $2.7M | 236,459 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 15,115 | 1.1% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $2.5M | 52,785 | 1.1% |
| Ishares Core S&P Mid-Capetf(IJH) | UIE | 464287507 | $2.4M | 8,778 | 1.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2.4M | 9,726 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,428 | 1.0% |
| PUT Tesla Inc 250 EXP 09/20/24Put | OEQ | 88160R951 | $2.3M | 9,400 | 1.0% |
| Ishares Russell 1000 ETF(IWB) | UIE | 464287622 | $1.9M | 7,418 | 0.8% |
| Select STR Financial Select Spdr ETF(XLF) | UIE | 81369Y605 | $1.9M | 49,784 | 0.8% |
| Vanguard Mid Cap Growth ETF(VOT) | UIE | 922908538 | $1.7M | 7,530 | 0.7% |
| JPMorgan Ultra Short Income ETF(JPST) | UIE | 46641Q837 | $1.6M | 32,322 | 0.7% |
| Vanguard High Dividend Yield ETF(VYM) | UIE | 921946406 | $1.5M | 13,427 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 17,483 | 0.6% |
| Ishares High Yield Corporat Bond ETF(SHYG) | UIE | 46434V407 | $1.4M | 32,806 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | UIE | 922908553 | $1.3M | 14,224 | 0.5% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $1.2M | 2,573 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | UIE | 464287234 | $1.2M | 30,411 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,115 | 0.5% |
| Saba Capital Income Oppo(BRW) | CEM | 78518H202 | $1.2M | 152,705 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,072 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,200 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $1.1M | 5,583 | 0.5% |
| 1/100 Berkshire Htwy | COM | 084990175 | $1.1M | 200 | 0.5% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.0M | 17,636 | 0.4% |
| C S G Systems Intl(CSGS) | COM | 126349109 | $974.7K | 18,318 | 0.4% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $966.2K | 4,429 | 0.4% |
| Vanguard Information Technology ETF(VGT) | UIE | 92204A702 | $962.9K | 1,989 | 0.4% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $936.0K | 50,351 | 0.4% |