| Apple Inc COM(AAPL) | Stock | 037833100 | $110.5M | 433,776 | 7.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $43.5M | 86,599 | 3.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $43.4M | 83,774 | 3.1% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $29.8M | 2,335,874 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $28.8M | 154,501 | 2.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $26.0M | 248,762 | 1.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $22.6M | 37,721 | 1.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $22.5M | 268,480 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $22.2M | 101,103 | 1.6% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $18.3M | 1,082,022 | 1.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $17.6M | 124,838 | 1.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $17.2M | 60,813 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $16.1M | 24,233 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $16.0M | 50,750 | 1.1% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $14.7M | 983,550 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.6M | 59,916 | 1.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $13.5M | 27,699 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.2M | 54,192 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12.9M | 59,992 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.6M | 17,148 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.1M | 18,020 | 0.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $11.9M | 42,265 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.1M | 33,766 | 0.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $10.8M | 38,565 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.6M | 31,128 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.4M | 25,708 | 0.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $10.3M | 33,574 | 0.7% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $10.3M | 348,029 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.3M | 55,378 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.9M | 87,473 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $9.8M | 13 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.8M | 29,815 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.1M | 14,835 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $9.0M | 20,180 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $8.8M | 51,434 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.5M | 11,176 | 0.6% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $8.0M | 67,319 | 0.6% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $7.6M | 1,225,952 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.6M | 32,756 | 0.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $7.3M | 71,111 | 0.5% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $6.9M | 715,793 | 0.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $6.6M | 172,015 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $6.6M | 102,023 | 0.5% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $6.6M | 123,100 | 0.5% |
| Blackstone Strategic Cred 2027 COM SHS BEN in(BGB) | CEF | 09257R101 | $6.6M | 539,523 | 0.5% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $6.6M | 55,358 | 0.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $6.4M | 136,921 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.4M | 112,407 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.2M | 33,186 | 0.4% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $5.8M | 81,664 | 0.4% |