| Apple Inc COM(AAPL) | Stock | 037833100 | $91.6M | 475,743 | 8.1% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $56.4M | 3,818,017 | 5.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $36.3M | 96,653 | 3.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $31.7M | 291,094 | 2.8% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $24.7M | 1,659,029 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.4M | 108,082 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $16.3M | 103,822 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.9M | 33,196 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $15.0M | 36,744 | 1.3% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $14.1M | 706,036 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $14.0M | 82,581 | 1.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $13.8M | 123,601 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.1M | 27,500 | 1.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $11.5M | 26,166 | 1.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $11.4M | 410,792 | 1.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.7M | 71,426 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.9M | 71,193 | 0.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $9.7M | 50,507 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.7M | 56,967 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.6M | 67,989 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.5M | 27,454 | 0.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $9.3M | 57,056 | 0.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $9.2M | 67,224 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.0M | 90,017 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.6M | 14,781 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $8.3M | 161,567 | 0.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $8.1M | 61,854 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.7M | 21,543 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.4M | 28,391 | 0.7% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $7.4M | 160,375 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.3M | 6,570 | 0.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $7.3M | 33,335 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.0M | 99,717 | 0.6% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $6.9M | 72,505 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.9M | 13,850 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.7M | 18,909 | 0.6% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $6.5M | 60,359 | 0.6% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $6.3M | 88,053 | 0.6% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $6.3M | 112,350 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.1M | 25,677 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.5M | 84,703 | 0.5% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $5.2M | 72,571 | 0.5% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $5.1M | 517,363 | 0.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.1M | 61,570 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.1M | 33,858 | 0.4% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $4.9M | 67,191 | 0.4% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $4.8M | 81,526 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.8M | 32,793 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.7M | 37,868 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.7M | 27,671 | 0.4% |