| Apple Inc COM(AAPL) | Stock | 037833100 | $81.7M | 476,694 | 6.6% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $50.6M | 3,289,441 | 4.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $41.8M | 99,428 | 3.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $38.9M | 294,449 | 3.1% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $32.3M | 1,712,171 | 2.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.4M | 107,557 | 1.6% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $18.5M | 969,588 | 1.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $16.5M | 37,225 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $16.3M | 103,143 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.1M | 30,632 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $16.0M | 80,063 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $15.4M | 17,076 | 1.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $14.5M | 119,936 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.3M | 27,402 | 1.1% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $12.9M | 414,712 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $12.0M | 15,413 | 1.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $12.0M | 62,652 | 1.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $11.1M | 26,039 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.8M | 71,463 | 0.9% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $10.8M | 72,930 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.7M | 91,833 | 0.9% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $10.7M | 196,726 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.7M | 27,806 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $10.5M | 57,712 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.1M | 61,923 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.1M | 66,203 | 0.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $9.9M | 47,720 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.3M | 19,149 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.1M | 21,727 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.5M | 6,440 | 0.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $8.1M | 33,725 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.0M | 28,798 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $7.9M | 59,912 | 0.6% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $7.4M | 73,004 | 0.6% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $7.0M | 155,452 | 0.6% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $7.0M | 119,238 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.0M | 93,911 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.9M | 26,633 | 0.6% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $6.3M | 60,436 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $6.3M | 25,280 | 0.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $6.1M | 69,710 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.0M | 82,377 | 0.5% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $5.9M | 77,193 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.7M | 36,207 | 0.5% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $5.7M | 86,955 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.7M | 33,512 | 0.5% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $5.6M | 562,742 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.5M | 11,411 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.4M | 33,148 | 0.4% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $5.4M | 65,698 | 0.4% |