| Apple Inc COM(AAPL) | Stock | 037833100 | $88.4M | 430,882 | 6.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $40.2M | 80,897 | 3.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $38.5M | 79,267 | 3.0% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $34.2M | 2,385,564 | 2.6% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $27.3M | 1,316,945 | 2.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $25.5M | 267,349 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $23.5M | 148,561 | 1.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $21.2M | 268,371 | 1.6% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $20.9M | 1,086,965 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.4M | 92,949 | 1.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $20.3M | 36,841 | 1.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $17.9M | 60,665 | 1.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $16.6M | 124,826 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $15.1M | 52,161 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.0M | 24,213 | 1.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $14.6M | 27,638 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12.5M | 60,836 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.1M | 19,418 | 0.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $11.9M | 47,014 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.7M | 15,878 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.1M | 31,280 | 0.9% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $10.3M | 1,333,693 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.7M | 54,950 | 0.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $9.5M | 13 | 0.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $9.4M | 33,123 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.4M | 87,428 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.1M | 24,772 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.1M | 51,479 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.0M | 29,708 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.0M | 58,864 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.0M | 32,549 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.4M | 10,759 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.9M | 13,954 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $7.9M | 36,126 | 0.6% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $7.9M | 309,749 | 0.6% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $7.5M | 714,104 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $7.5M | 50,229 | 0.6% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $7.4M | 73,733 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.1M | 38,379 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $6.7M | 50,056 | 0.5% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $6.4M | 121,677 | 0.5% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $6.3M | 57,786 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.1M | 19,273 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $5.9M | 96,599 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.8M | 32,623 | 0.4% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $5.7M | 84,992 | 0.4% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $5.6M | 156,566 | 0.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $5.6M | 113,793 | 0.4% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $5.2M | 566,212 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.9M | 15,998 | 0.4% |