| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.7M | 119,228 | 28.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $7.3M | 213,051 | 16.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.5M | 22,993 | 7.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.3M | 77,680 | 7.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.6M | 22,659 | 5.8% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $1.8M | 77,645 | 4.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.4M | 3,943 | 3.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.4M | 8,475 | 3.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.4M | 2,909 | 3.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 13,192 | 2.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 4,562 | 2.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $782.0K | 3,834 | 1.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $686.0K | 5,019 | 1.5% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $646.0K | 5,887 | 1.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $644.0K | 6,769 | 1.4% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $424.0K | 7,405 | 1.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $389.0K | 4,363 | 0.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $348.0K | 6,422 | 0.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $324.0K | 10,271 | 0.7% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $298.0K | 6,338 | 0.7% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $260.0K | 1,535 | 0.6% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $257.0K | 2,300 | 0.6% |
| Connectone Bancorp Inc COM(CNOB) | Stock | 20786W107 | $245.0K | 10,000 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $227.0K | 2,967 | 0.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $226.0K | 5,655 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $67.9K | 496,802 | 0.2% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $50.3K | 4,079,995 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $27.1K | 105,681 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $27.0K | 296,206 | 0.1% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $18.3K | 1,821,139 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $12.7K | 124,531 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $12.3K | 114,178 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.2K | 5,613 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $10.1K | 79,616 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.0K | 89,053 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.0K | 26,511 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.0K | 26,297 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $10.0K | 129,361 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $9.5K | 28,252 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.4K | 53,171 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $9.3K | 65,572 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.2K | 32,656 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $8.9K | 69,652 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $8.2K | 57,134 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $7.8K | 93,175 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.3K | 26,598 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $7.2K | 54,799 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.2K | 121,947 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $7.1K | 63,432 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.0K | 82,208 | 0.0% |