| Allscripts Healthcare Solutns COM(MDRX) | Stock | 01988P108 | $366.0K | 27,344 | 19.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $363.0K | 9,920 | 19.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $72.6K | 486,230 | 3.9% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $64.4K | 4,452,218 | 3.5% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $34.7K | 124,521 | 1.9% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $29.8K | 1,743,726 | 1.6% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $26.9K | 96,033 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.8K | 86,368 | 1.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $25.1K | 305,356 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $16.9K | 98,643 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.3K | 4,545 | 0.8% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $13.6K | 124,668 | 0.7% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $12.9K | 27,820 | 0.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $12.1K | 75,994 | 0.7% |
| Upwork Inc COM(UPWK) | Stock | 91688F104 | $12.0K | 206,942 | 0.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $12.0K | 31,563 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.8K | 4,250 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.6K | 25,437 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $11.5K | 81,121 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.9K | 21,618 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.4K | 25,388 | 0.5% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $9.2K | 87,530 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $8.1K | 57,471 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.0K | 48,269 | 0.4% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $7.9K | 48,214 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.8K | 2,778 | 0.4% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $7.7K | 24,399 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $7.5K | 129,307 | 0.4% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $7.4K | 117,219 | 0.4% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $7.1K | 49,751 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $7.1K | 53,653 | 0.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $6.9K | 73,127 | 0.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $6.7K | 34,086 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $6.7K | 164,556 | 0.4% |
| Ishares Interest Rate Hedged Long-Term Corporate Bond ETF(IGBH) | ETF | 46431W812 | $6.1K | 238,241 | 0.3% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $6.0K | 44,933 | 0.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.0K | 87,530 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.0K | 90,584 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.0K | 20,498 | 0.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $5.6K | 25,782 | 0.3% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.4K | 136,827 | 0.3% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $5.4K | 67,626 | 0.3% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $5.4K | 32,736 | 0.3% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $5.4K | 112,035 | 0.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.3K | 43,029 | 0.3% |
| Wisdomtree Floating Rate Treasury Fund | ETF | 97717X628 | $5.3K | 211,398 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.2K | 22,304 | 0.3% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $5.1K | 54,746 | 0.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.1K | 46,312 | 0.3% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $5.0K | 5,358 | 0.3% |