| Apple Inc COM(AAPL) | Stock | 037833100 | $110.6M | 474,589 | 7.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $44.5M | 103,516 | 3.0% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $38.1M | 2,612,947 | 2.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $33.4M | 294,059 | 2.2% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $33.1M | 1,710,662 | 2.2% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $24.6M | 1,245,989 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.7M | 111,212 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.3M | 150,297 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $18.1M | 37,062 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.3M | 30,043 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $16.8M | 79,738 | 1.1% |
| Blue OWL Cap Corp III COM SHS | Stock | 69122G102 | $16.3M | 1,136,703 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $15.7M | 122,660 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.7M | 27,292 | 1.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $14.7M | 66,556 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $14.7M | 16,538 | 1.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $14.5M | 28,095 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.8M | 77,062 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12.0M | 60,800 | 0.8% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $11.9M | 405,648 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.9M | 29,318 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.8M | 20,560 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.7M | 69,706 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.5M | 24,901 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.1M | 94,977 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.0M | 63,758 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.7M | 61,506 | 0.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $10.4M | 46,209 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.4M | 64,099 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $10.3M | 199,762 | 0.7% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $10.1M | 1,222,558 | 0.7% |
| Nuveen New York AMT QLT Municp COM(NRK) | CEF | 670656107 | $9.9M | 883,403 | 0.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $9.5M | 61,760 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $9.2M | 51,273 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.2M | 46,363 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.0M | 32,746 | 0.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $8.9M | 33,720 | 0.6% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $8.4M | 78,495 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $8.1M | 52,581 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.6M | 26,758 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $7.5M | 119,458 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.4M | 89,763 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $7.3M | 26,426 | 0.5% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $6.9M | 148,614 | 0.5% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $6.9M | 234,756 | 0.5% |
| Blackstone Strategic Cred 2027 COM SHS BEN in(BGB) | CEF | 09257R101 | $6.8M | 552,010 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.7M | 27,651 | 0.5% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $6.6M | 225,025 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $6.5M | 144,434 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $6.5M | 105,931 | 0.4% |