| Apple Inc COM(AAPL) | Stock | 037833100 | $103.0M | 463,601 | 7.4% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $38.3M | 2,610,059 | 2.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $36.3M | 68,091 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $36.1M | 96,049 | 2.6% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $29.5M | 1,405,884 | 2.1% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $28.4M | 1,416,970 | 2.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $24.7M | 274,632 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.5M | 102,256 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $17.3M | 159,208 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $17.2M | 36,724 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $16.8M | 68,546 | 1.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $16.4M | 65,942 | 1.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $16.0M | 124,014 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $14.9M | 18,038 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.6M | 26,134 | 1.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $14.1M | 27,757 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12.2M | 63,043 | 0.9% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $11.8M | 1,472,609 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.4M | 19,721 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.3M | 32,362 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.2M | 94,019 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.1M | 64,274 | 0.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $11.1M | 138,004 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.9M | 19,392 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.8M | 64,703 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.7M | 29,252 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $10.1M | 201,783 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.9M | 59,664 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.8M | 63,325 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $9.6M | 12 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.6M | 61,211 | 0.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $9.4M | 45,333 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.8M | 42,177 | 0.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $8.7M | 33,912 | 0.6% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $8.2M | 254,629 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.2M | 29,908 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $8.2M | 26,737 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $7.9M | 56,302 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.8M | 121,420 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $7.5M | 51,499 | 0.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $7.5M | 73,563 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.9M | 13,352 | 0.5% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $6.6M | 225,400 | 0.5% |
| Blackstone Strategic Cred 2027 COM SHS BEN in(BGB) | CEF | 09257R101 | $6.5M | 537,002 | 0.5% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $6.4M | 141,505 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $6.2M | 101,072 | 0.4% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $5.9M | 82,098 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.7M | 60,835 | 0.4% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $5.7M | 235,871 | 0.4% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $5.6M | 585,745 | 0.4% |