| Apple Inc COM(AAPL) | Stock | 037833100 | $90.9M | 530,880 | 8.9% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $54.8M | 3,959,273 | 5.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $33.8M | 106,994 | 3.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $29.9M | 290,619 | 2.9% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $21.7M | 1,670,824 | 2.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $17.5M | 112,636 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.6M | 31,567 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.1M | 103,053 | 1.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $12.7M | 35,504 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.6M | 98,938 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.5M | 79,272 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.2M | 26,170 | 1.1% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $11.0M | 403,049 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $10.9M | 105,657 | 1.1% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $9.8M | 140,465 | 1.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $9.7M | 26,410 | 0.9% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $9.5M | 96,635 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.3M | 71,128 | 0.9% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $9.2M | 468,865 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.0M | 68,292 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.8M | 29,064 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.8M | 56,503 | 0.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $8.5M | 51,923 | 0.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $8.3M | 64,431 | 0.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $8.1M | 57,384 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.8M | 14,445 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.5M | 21,461 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $7.2M | 123,714 | 0.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $6.8M | 63,275 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.6M | 103,056 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.5M | 28,399 | 0.6% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $6.5M | 73,259 | 0.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $6.3M | 32,250 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.8M | 13,363 | 0.6% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $5.8M | 111,763 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $5.7M | 23,619 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.6M | 18,786 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.5M | 6,676 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.5M | 39,791 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.4M | 91,633 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.3M | 36,480 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.0M | 23,340 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.0M | 29,390 | 0.5% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $4.8M | 71,726 | 0.5% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $4.8M | 505,059 | 0.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.6M | 58,266 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.6M | 26,891 | 0.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4.5M | 51,145 | 0.4% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $4.4M | 47,376 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.4M | 17,771 | 0.4% |