The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   453,085 2,982 SH   SOLE   0 0 2,982
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   208,654 10,772 SH   SOLE   0 0 10,772
APPLE INC COM 037833100   10,505,604 54,566 SH   SOLE   0 0 54,566
ARBOR REALTY TRUST INC COM 038923108   286,822 18,895 SH   SOLE   0 0 18,895
ARES CAPITAL CORP COM 04010L103   12,529,189 625,521 SH   SOLE   0 0 625,521
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,091,147 92,602 SH   SOLE   0 0 92,602
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,445,618 6,857 SH   SOLE   0 0 6,857
BLACKROCK INC COM 09247X101   1,606,552 1,979 SH   SOLE   0 0 1,979
BLUE OWL CAPITAL CORPORATION COM 69121K104   24,640,467 1,669,408 SH   SOLE   0 0 1,669,408
BROADSTONE NET LEASE INC COM 11135E203   15,666,162 909,765 SH   SOLE   0 0 909,765
ELI LILLY & CO COM 532457108   8,990,044 15,422 SH   SOLE   0 0 15,422
ENTERPRISE PRODS PARTNERS L COM 293792107   4,614,191 175,112 SH   SOLE   0 0 175,112
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,293,383 119,412 SH   SOLE   0 0 119,412
HEWLETT PACKARD ENTERPRISE C COM 42824C109   461,533 27,181 SH   SOLE   0 0 27,181
HP INC COM 40434L105   846,000 28,116 SH   SOLE   0 0 28,116
INTERNATIONAL BUSINESS MACHS COM 459200101   728,873 4,457 SH   SOLE   0 0 4,457
INVESCO QQQ TR UNIT SER 1 46090E103   265,778 649 SH   SOLE   0 0 649
ISHARES TR MSCI USA QLT FCT 46432F339   243,517 1,655 SH   SOLE   0 0 1,655
META PLATFORMS INC CL A 30303M102   397,143 1,122 SH   SOLE   0 0 1,122
MICROSOFT CORP COM 594918104   256,083 681 SH   SOLE   0 0 681
NEXTERA ENERGY INC COM 65339F101   202,629 3,336 SH   SOLE   0 0 3,336
ONEOK INC NEW COM 682680103   2,892,994 41,199 SH   SOLE   0 0 41,199
RENOVARO BIOSCIENCES INC COM 29350E104   47,550 15,000 SH   SOLE   0 0 15,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,144,335 37,504 SH   SOLE   0 0 37,504
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   650,478 1,726 SH   SOLE   0 0 1,726
SPDR S&P 500 ETF TR TR UNIT 78462F103   958,776 2,017 SH   SOLE   0 0 2,017
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   229,320 525 SH   SOLE   0 0 525