| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.8M | 122,194 | 23.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.5M | 120,600 | 19.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.3M | 65,758 | 10.6% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $4.6M | 203,685 | 7.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 23,125 | 5.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.1M | 76,962 | 5.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.3M | 64,216 | 3.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.0M | 24,876 | 3.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.4M | 3,037 | 2.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 12,521 | 2.2% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $1.2M | 8,274 | 2.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.2M | 4,221 | 2.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 4,579 | 1.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.0M | 3,845 | 1.7% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $624.0K | 5,887 | 1.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $619.0K | 5,109 | 1.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $614.0K | 7,380 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $596.0K | 6,946 | 1.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $458.0K | 4,363 | 0.8% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $408.0K | 6,324 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $347.0K | 6,065 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $305.0K | 10,495 | 0.5% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $234.0K | 2,300 | 0.4% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $232.0K | 1,535 | 0.4% |
| Connectone Bancorp Inc COM(CNOB) | Stock | 20786W107 | $231.0K | 10,000 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $69.5K | 503,119 | 0.1% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $45.5K | 4,388,733 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $25.6K | 297,018 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.4K | 109,138 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $18.5K | 2,001,429 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $11.5K | 121,271 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.3K | 98,253 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $10.1K | 92,833 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.8K | 27,308 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.4K | 26,454 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $9.4K | 77,672 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $9.4K | 132,254 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $9.0K | 76,168 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.0K | 33,518 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.7K | 53,365 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $8.6K | 28,240 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.3K | 95,225 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $8.0K | 100,730 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.7K | 57,237 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $7.6K | 102,897 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.5K | 27,262 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $7.5K | 89,369 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $7.3K | 61,741 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.8K | 54,945 | 0.0% |
| Cano Health Inc COM CL A | Stock | 13781Y103 | $6.3K | 728,511 | 0.0% |