| Apple Inc COM(AAPL) | Stock | 037833100 | $102.1M | 484,634 | 7.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $46.9M | 104,848 | 3.4% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $40.0M | 2,605,634 | 2.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $37.0M | 298,551 | 2.7% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $30.6M | 1,721,223 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $23.2M | 187,611 | 1.7% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $22.7M | 1,149,601 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.5M | 111,019 | 1.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $17.9M | 37,398 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.1M | 31,218 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $16.8M | 82,859 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $15.3M | 16,931 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.1M | 33,753 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $14.5M | 121,985 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $14.2M | 77,877 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.1M | 71,514 | 1.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $12.6M | 28,183 | 0.9% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $12.4M | 403,378 | 0.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $11.6M | 67,190 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $11.1M | 60,860 | 0.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $11.0M | 48,618 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.0M | 95,384 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.7M | 73,193 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.6M | 20,999 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.4M | 25,586 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.1M | 29,235 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.0M | 6,256 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.9M | 61,484 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.6M | 36,671 | 0.7% |
| Blue OWL Cap Corp III COM SHS | Stock | 69122G102 | $8.6M | 577,763 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $8.5M | 57,981 | 0.6% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $8.4M | 780,960 | 0.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $8.4M | 33,727 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $8.4M | 201,080 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.9M | 46,227 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $7.8M | 63,248 | 0.6% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $7.7M | 79,746 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.1M | 26,516 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.9M | 86,551 | 0.5% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $6.8M | 153,400 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $6.8M | 115,706 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.8M | 93,100 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.6M | 40,326 | 0.5% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $6.3M | 273,265 | 0.5% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $6.3M | 60,939 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $6.2M | 26,071 | 0.5% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $6.1M | 279,598 | 0.4% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $6.1M | 77,912 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.7M | 36,657 | 0.4% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.7M | 71,929 | 0.4% |