| Apple Inc COM(AAPL) | Stock | 037833100 | $110.0M | 439,119 | 7.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $39.1M | 92,841 | 2.8% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $36.9M | 2,443,657 | 2.7% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $34.0M | 1,461,147 | 2.5% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $29.9M | 1,374,845 | 2.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $28.3M | 284,715 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $22.1M | 37,787 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.9M | 95,188 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $19.5M | 145,163 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $18.1M | 35,332 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $16.7M | 69,719 | 1.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $16.0M | 125,395 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $14.7M | 63,213 | 1.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $14.6M | 66,405 | 1.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $14.0M | 28,093 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $13.4M | 17,335 | 1.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $12.9M | 397,809 | 0.9% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $12.5M | 1,432,456 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.2M | 64,319 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12.0M | 61,140 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.5M | 19,653 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.5M | 19,456 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.2M | 28,765 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $11.1M | 195,797 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.0M | 65,086 | 0.8% |
| Nuveen New York AMT QLT Municp COM(NRK) | CEF | 670656107 | $10.8M | 1,028,022 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.6M | 23,442 | 0.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $10.6M | 45,424 | 0.8% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $10.2M | 59,225 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.2M | 53,776 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.1M | 93,454 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.6M | 30,409 | 0.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $9.0M | 33,492 | 0.7% |
| Direxion Daily Msci Brazil Bull 2X Shares(BRZU) | ETF | 25460G708 | $8.9M | 215,000 | 0.6% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $8.5M | 176,441 | 0.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $8.4M | 95,584 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.3M | 57,242 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.9M | 27,375 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.7M | 43,060 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $7.6M | 26,092 | 0.6% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $7.4M | 74,272 | 0.5% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $7.3M | 52,972 | 0.5% |
| Blackstone Strategic Cred 2027 COM SHS BEN in(BGB) | CEF | 09257R101 | $6.8M | 557,668 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.6M | 12,323 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.6M | 16,299 | 0.5% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $6.6M | 226,107 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.3M | 25,886 | 0.5% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $6.2M | 141,147 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $6.0M | 36,170 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.9M | 33,695 | 0.4% |