#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FS KKR	FSK	720,277	$15,644	15.22%
2	ALPS ALERIAN	00162Q452	293,861	$14,152	13.77%
3	APPLE INC	AAPL	28,553	$7,150	6.96%
4	COSTCO WHOLESALE	22160K105	6,160	$5,644	5.49%
5	DIGITALBRIDGE GROUP	DBRG-PJ	494,697	$5,580	5.43%
6	AMAZON COM	AMZN	17,463	$3,831	3.73%
7	NVIDIA CORP	NVDA	28,071	$3,769	3.67%
8	SPDR PORTFOLIO	78464A805	41,519	$2,965	2.89%
9	PACER US	69374H881	46,871	$2,647	2.58%
10	SPDR PORTFOLIO	78464A409	29,995	$2,636	2.57%
11	INVESCO QQQ	IVZ	5,070	$2,592	2.52%
12	FIRST TRUST	33739Q200	47,220	$2,298	2.24%
13	MICROSOFT CORP	MSFT	5,019	$2,115	2.06%
14	INDUSTRIAL LOGISTICS	456237106	530,284	$1,935	1.88%
15	SECTOR HEALTHCARE	81369Y209	12,400	$1,705	1.66%
16	WISDOMTREE TR	WT	74,896	$1,647	1.60%
17	FIRST TRUST	33735K108	10,049	$1,389	1.35%
18	FTAI AVIATION	FTAIN	9,067	$1,306	1.27%
19	FIRST TRUST	33734H106	28,630	$1,249	1.22%
20	FIRST TRUST	33740F755	40,501	$1,234	1.20%