| Apple Inc COM(AAPL) | Stock | 037833100 | $62.5M | 481,032 | 6.8% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $42.1M | 3,648,605 | 4.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $32.6M | 294,119 | 3.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.6M | 106,719 | 2.8% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $18.9M | 1,782,964 | 2.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $11.6M | 106,981 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.4M | 85,056 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.8M | 27,998 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.6M | 96,187 | 1.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $10.6M | 77,837 | 1.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.2M | 72,543 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.2M | 26,583 | 1.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $10.1M | 93,350 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.8M | 55,204 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.7M | 109,949 | 1.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.4M | 35,480 | 1.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $9.3M | 27,843 | 1.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $9.3M | 74,719 | 1.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $9.3M | 128,727 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.7M | 57,253 | 0.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $8.6M | 61,196 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.6M | 101,991 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.5M | 26,976 | 0.9% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $7.7M | 90,439 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.0M | 113,340 | 0.8% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $6.9M | 309,997 | 0.8% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $6.9M | 92,349 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.6M | 21,504 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.3M | 30,411 | 0.7% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $6.1M | 120,678 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.0M | 67,376 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.8M | 38,527 | 0.6% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $5.7M | 113,989 | 0.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $5.6M | 32,170 | 0.6% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $5.4M | 79,905 | 0.6% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $5.1M | 14,009 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.0M | 27,663 | 0.5% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $5.0M | 77,039 | 0.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $4.8M | 52,993 | 0.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4.7M | 50,921 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.7M | 19,582 | 0.5% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $4.5M | 81,777 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.4M | 86,508 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.3M | 23,871 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.2M | 16,036 | 0.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.2M | 19,409 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.1M | 21,659 | 0.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.1M | 24,733 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $3.9M | 51,697 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3.8M | 54,591 | 0.4% |