| Apple Inc COM(AAPL) | Stock | 037833100 | $102.9M | 530,673 | 9.8% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $52.1M | 3,881,648 | 5.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $35.9M | 105,376 | 3.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $33.7M | 292,058 | 3.2% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $19.6M | 1,685,904 | 1.9% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $14.9M | 134,160 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $12.8M | 34,756 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.8M | 28,706 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.6M | 96,850 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.7M | 80,617 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $11.2M | 105,353 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.1M | 25,103 | 1.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $10.8M | 27,030 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.5M | 97,585 | 1.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $10.1M | 76,014 | 1.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $9.8M | 357,737 | 0.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $9.1M | 52,336 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.0M | 55,171 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.6M | 51,932 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.5M | 71,354 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.5M | 27,342 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.2M | 67,783 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $8.0M | 125,694 | 0.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $7.8M | 58,645 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.5M | 21,966 | 0.7% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $7.4M | 385,976 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.1M | 105,762 | 0.7% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $7.1M | 15,205 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.8M | 28,476 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $6.7M | 72,084 | 0.6% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $6.4M | 68,216 | 0.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $6.4M | 31,720 | 0.6% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $6.2M | 114,396 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.1M | 42,748 | 0.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.8M | 95,431 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.7M | 6,558 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.7M | 37,290 | 0.5% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $5.6M | 112,162 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.6M | 19,342 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.5M | 13,011 | 0.5% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $5.3M | 54,675 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $5.1M | 23,286 | 0.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.1M | 54,430 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.0M | 22,858 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.0M | 26,966 | 0.5% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $4.9M | 70,762 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.8M | 16,146 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.7M | 9,760 | 0.4% |
| Cano Health Inc COM CL A | Stock | 13781Y103 | $4.7M | 3,352,792 | 0.4% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $4.7M | 459,107 | 0.4% |