| Apple Inc COM(AAPL) | Stock | 037833100 | $112.2M | 412,650 | 8.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $43.4M | 86,431 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $35.4M | 73,291 | 2.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $27.5M | 261,371 | 2.1% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $26.9M | 252,160 | 2.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $23.4M | 38,079 | 1.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $22.7M | 121,790 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.9M | 94,683 | 1.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $17.4M | 58,626 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $16.9M | 54,087 | 1.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $16.9M | 117,870 | 1.3% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $15.4M | 1,088,009 | 1.2% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $15.1M | 1,012,784 | 1.2% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $14.9M | 1,200,133 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.8M | 21,743 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $14.7M | 45,715 | 1.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $14.5M | 27,809 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.4M | 39,490 | 1.0% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $12.2M | 367,978 | 0.9% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $11.8M | 796,311 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.4M | 32,918 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $11.1M | 50,442 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.9M | 16,444 | 0.8% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $10.5M | 33,395 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.1M | 84,265 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $10.0M | 9,283 | 0.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $9.8M | 13 | 0.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $9.2M | 20,374 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.1M | 43,920 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.0M | 14,312 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.1M | 23,483 | 0.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $8.0M | 170,189 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.8M | 19,733 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.8M | 11,381 | 0.6% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $7.3M | 70,622 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $7.1M | 36,594 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.7M | 29,428 | 0.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $6.7M | 167,973 | 0.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $6.6M | 43,052 | 0.5% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $6.6M | 45,993 | 0.5% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $6.4M | 1,175,098 | 0.5% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $6.1M | 50,768 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.9M | 16,964 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $5.6M | 8,200 | 0.4% |
| Blackstone Strategic Cred 2027 COM SHS BEN in(BGB) | CEF | 09257R101 | $5.4M | 454,372 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $5.2M | 78,420 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.2M | 27,065 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.8M | 40,320 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.8M | 54,111 | 0.4% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $4.7M | 80,071 | 0.4% |