Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF IV	30,962	$13.31M	8.5%	$303.52	—	UIE	464287200
QQQ	INVESCO QQQ TRUST	24,537	$8.697M	5.5%	$257.08	—	UIE	46090E103
GMED	GLOBUS MEDICAL INC CLASS A	111,098	$8.613M	5.5%	$47.63	+49.3%	COM	379577208
XLF	SELECT STR FINANCIAL SELECT S ETF IV	195,329	$7.167M	4.6%	$31.72	—	UIE	81369Y605
META	FACEBOOK INC CLASS A	18,404	$6.399M	4.1%	$191.68	+66.2%	COM	30303M102
AAPL	APPLE INC	43,783	$5.996M	3.8%	$103.32	+22.4%	COM	037833100
—	SABA CAPITAL INCOME & OPTENDER OFFER EXP: 07/19/21	1,131,230	$5.327M	3.4%	$4.71	—	CEM	78518H103
—	APOLLO SENIOR FLOATING R	313,188	$4.929M	3.1%	$14.16	—	CEM	037636107
GBDC	GOLUB CAPITAL BDC INC	287,463	$4.438M	2.8%	$6.97	+38.4%	COM	38173M102
VTI	VANGUARD TOTAL STOCK MARKET E ETF IV	18,459	$4.113M	2.6%	$130.13	—	UIE	922908769
—	BLACKROCK FLOAT RATE INC	291,687	$3.865M	2.5%	$12.25	—	CEM	09255X100
SCHX	SCHWAB US LARGE CAP ETF	34,478	$3.585M	2.3%	$65.95	—	UIE	808524201
XLV	SELECT SECTOR HEALTH CARE SPD ETF IV	27,921	$3.517M	2.2%	$114.46	—	UIE	81369Y209
TFX	TELEFLEX INCORPORATE	7,880	$3.166M	2.0%	$242.87	+63.6%	COM	879369106
—	NUVEEN FLOATG RATE INCM	316,878	$3.087M	2.0%	$9.16	—	CEM	6706EN100
—	NUVEEN FLOATING RATE INC	284,335	$2.849M	1.8%	$9.24	—	CEM	67072T108
JPM	JPMORGAN CHASE & CO	17,445	$2.713M	1.7%	$86.06	+62.4%	COM	46625H100
SCHA	SCHWAB US SMALL CAP ETF	24,384	$2.536M	1.6%	$62.12	—	UIE	808524607
BRK/B	BERKSHIRE HATHAWAY CLASS B	8,708	$2.42M	1.5%	$208.07	+34.3%	COM	084670702
IJR	ISHARES CORE S&P SMALL CAP ETF IV	20,298	$2.293M	1.5%	$73.14	—	UIE	464287804
—	NUVEEN SENIOR INCOME CF	368,187	$2.169M	1.4%	$5.39	—	CEM	67067Y104
—	NUVEEN NY AMT FREE QLT M	152,445	$2.163M	1.4%	$12.38	—	CEM	670656107
—	NUVEEN SHORT DURATION CR	141,165	$2.116M	1.3%	$14.21	—	CEM	67074X107
JPST	JPMORGAN ULTRA SHORT INCOME ETF	37,112	$1.883M	1.2%	$50.22	—	UIE	46641Q837
VOT	VANGUARD MID CAP GROWTH ETF IV	7,530	$1.78M	1.1%	$137.18	—	UIE	922908538
IEFA	ISHARES CORE MSCI EAFE ETF IV	20,264	$1.517M	1.0%	$63.03	—	UIE	46432F842
VNQ	VANGUARD REAL ESTATE ETF IV	14,224	$1.448M	0.9%	$74.59	—	UIE	922908553
XOM	EXXON MOBIL CORP	22,539	$1.422M	0.9%	$38.98	+28.4%	COM	30231G102
IWD	ISHARES RUSSELL 1000 VALUE ETF IV	8,934	$1.417M	0.9%	$117.15	—	UIE	464287598
—	BLACKSTONE STRATEGIC CRE	101,202	$1.407M	0.9%	$12.73	—	CEM	09257R101
IJH	ISHARES CORE S&P MID CAPETF IV	5,013	$1.347M	0.9%	$187.75	—	UIE	464287507
IYE	ISHARES US ENERGY ETF IV	45,653	$1.328M	0.8%	$15.31	—	UIE	464287796
IWB	ISHARES RUSSELL 1000 ETF IV	5,109	$1.237M	0.8%	$118.60	—	UIE	464287622
AMZN	AMAZON.COM INC	355	$1.221M	0.8%	$121.79	+36.5%	COM	023135106
VOO	VANGUARD S&P 500 ETF IV	2,673	$1.052M	0.7%	$319.53	—	UIE	922908363
KKR	KKR & CO INC	17,483	$1.036M	0.7%	$33.29	+60.2%	COM	48251W104
BOND	PIMCO ACTIVE BOND ETF IV	9,148	$1.022M	0.7%	$106.18	—	UIE	72201R775
IVW	ISHARES S&P 500 GROWTH ETF IV	13,855	$1.008M	0.6%	$83.68	—	UIE	464287309
KO	THE COCA-COLA CO	17,450	$944K	0.6%	$38.88	+21.6%	COM	191216100
VV	VANGUARD LARGE CAP ETF IV	4,429	$889K	0.6%	$114.92	—	UIE	922908637
MSFT	MICROSOFT CORP	3,247	$880K	0.6%	$121.85	+100.8%	COM	594918104
AVB	AVALONBAY CMNTYS INC REIT	4,160	$868K	0.6%	$133.06	+28.1%	RET	053484101
—	1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	200	$837K	0.5%	$2720.00	—	COM	084990175
—	VIACOMCBS INC CLASS B	18,028	$815K	0.5%	$45.11	—	COM	92556H206
EMLP	FIRST TRUST NORTH AMERICAN EN ETF IV	33,146	$811K	0.5%	$21.19	—	UIE	33738D101
XYZ	SQUARE INC CLASS A	3,305	$806K	0.5%	$70.57	+228.6%	COM	852234103
WVVI	WILLAMETTE VLY VINEY	54,800	$750K	0.5%	$7.38	+70.9%	COM	969136100
ECL	Ecolab Inc	3,327	$713K	0.5%	$200.96	+2.7%	COM	278865100
CMCSA	COMCAST CORP CLASS A	11,980	$683K	0.4%	$32.82	+49.5%	COM	20030N101
TOTL	SPDR DOUBLELINE TTL RTRNTTCL ETF	13,922	$676K	0.4%	$43.06	—	UIE	78467V848
—	NUVEEN AMT FREE QUALITY	42,315	$664K	0.4%	$12.67	—	CEM	670657105
PINS	PINTEREST INC CLASS A	8,370	$661K	0.4%	$74.38	-6.3%	COM	72352L106
IWM	ISHARES RUSSELL 2000 ETF IV	2,858	$640K	0.4%	$129.25	—	UIE	464287655
XLK	TECHNOLOGY SELECT SECTORSPDR ETF IV	4,302	$635K	0.4%	$78.72	—	UIE	81369Y803
IEMG	ISHARES CORE MSCI EMERGING ETF IV	9,365	$627K	0.4%	$49.78	—	UIE	46434G103
—	NUVEEN NEW YORK QLTY MNC	41,272	$622K	0.4%	$13.07	—	CEM	67066X107
HCA	HCA HEALTHCARE INC	3,000	$620K	0.4%	$148.88	+31.5%	COM	40412C101
—	ACTIVISION BLIZZARD	6,450	$616K	0.4%	$92.87	—	COM	00507V109
IWF	ISHARES RUSSELL 1000 GROWTH ETF IV	2,176	$591K	0.4%	$206.61	—	UIE	464287614
VWO	VANGUARD FTSE EMERGING MARK ETF IV	10,894	$587K	0.4%	$40.83	—	UIE	922042858
DHR	DANAHER CORP	2,160	$580K	0.4%	$132.68	+63.7%	COM	235851102
SPY	SPDR S&P 500 ETF IV	1,342	$574K	0.4%	$275.19	—	UIE	78462F103
SLRC	SLR INVESTMENT CORP	27,520	$513K	0.3%	$9.92	+16.9%	COM	83413U100
BX	BLACKSTONE GROUP INC	5,015	$487K	0.3%	$42.68	+78.6%	COM	09260D107
GOOGL	ALPHABET INC. CLASS A	196	$479K	0.3%	$67.67	+71.3%	COM	02079K305
IWC	ISHARES MICRO CAP ETF IV	3,123	$477K	0.3%	$85.31	—	UIE	464288869
—	NUVEEN AMT FREE MNCPL CR	26,324	$470K	0.3%	$16.66	—	CEM	67071L106
PBW	INVESCO WILDERHILL CLEANENERGY ETF	5,000	$466K	0.3%	$103.40	—	UIE	46137V134
—	BLACKSTONE LONG SHORT CR	29,912	$452K	0.3%	$10.88	—	CEM	09257D102
LLY	LILLY ELI & CO	1,935	$444K	0.3%	$101.76	+88.6%	COM	532457108
QCOM	QUALCOMM INC	3,000	$429K	0.3%	$50.85	+140.2%	COM	747525103
SPOT	SPOTIFY TECHNOLOGY F	1,500	$413K	0.3%	$191.36	+32.6%	FGO	L8681T102
VEA	VANGUARD FTSE DEVELOPED MATS ETF IV	7,567	$385K	0.2%	$41.29	—	UIE	921943858
—	EV Senior Income Trust	56,589	$383K	0.2%	$6.06	—	CEM	27826S103
GOOG	ALPHABET INC. CLASS C	147	$368K	0.2%	$64.19	+84.3%	COM	02079K107
JNJ	JOHNSON & JOHNSON	2,165	$357K	0.2%	$118.40	+22.4%	COM	478160104
DIS	WALT DISNEY CO	2,000	$352K	0.2%	$125.84	+39.6%	COM	254687106
OKE	ONEOK INC	6,239	$347K	0.2%	$25.68	+60.8%	COM	682680103
—	PROSHARES SHORT S&P500	21,535	$331K	0.2%	$27.32	—	UIE	74347B425
EPD	ENTERPRISE PRODS PART LP	13,061	$315K	0.2%	$14.31	—	MLP	293792107
—	TORTOISE NORTH AMERICAN PIPELINE FUND	13,708	$309K	0.2%	$21.68	—	UIE	56167N720
PH	PARKER-HANNIFIN CORP	1,000	$307K	0.2%	$291.08	0.0%	COM	701094104
—	BROADMARK RLTY CAP INC	28,597	$303K	0.2%	$10.21	—	COM	11135B100
NEAR	BlackRock Short Mat Bond ETF	5,975	$300K	0.2%	$50.21	—	ETF	46431W507
—	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	7,419	$300K	0.2%	$40.44	—	ADR	780259206
ETHE	GRAYSCALE ETHEREUM COM U	13,125	$294K	0.2%	$18.45	—	CEM	389638107
BXMT	BLACKSTONE MTG TR REIT	9,045	$285K	0.2%	$31.94	—	RET	09257W100
SCHM	CHARLES SCHWAB US MC ETF	3,645	$285K	0.2%	$47.92	—	UIE	808524508
CSGS	C S G SYSTEMS INTL	6,000	$283K	0.2%	$41.25	0.0%	COM	126349109
MRK	MERCK & CO. INC.	3,512	$273K	0.2%	$64.80	-1.0%	COM	58933Y105
—	NOVUS CAPITAL CORP I UTS EXP	26,900	$272K	0.2%	$10.00	—	UNI	67012W203
CLX	CLOROX CO	1,500	$270K	0.2%	$138.67	+13.5%	COM	189054109
GBTC	GRAYSCALE BITCOIN TR BTC	8,954	$267K	0.2%	$43.93	—	CEM	389637109
VCIT	Vanguard Intermediate Term Cor ETF	2,584	$248K	0.2%	$82.82	—	ETF	92206C870
INTU	INTUIT INC	500	$245K	0.2%	$421.44	0.0%	COM	461202103
MGM	MGM RESORTS INTL	5,750	$245K	0.2%	$34.87	+18.6%	COM	552953101
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF IV	6,331	$238K	0.2%	$33.64	—	UIE	233051200
WMB	WILLIAMS COMPANIES	8,809	$234K	0.1%	$20.43	0.0%	COM	969457100
MDXG	MIMEDX GROUP INC	18,619	$233K	0.1%	$5.34	+102.8%	COM	602496101
—	MAGELLAN MIDSTREAM PA LP	4,564	$223K	0.1%	$48.86	—	MLP	559080106
GDX	VANECK VECTORS GOLD MINERS ETF	6,450	$219K	0.1%	$32.56	—	UIE	92189F106
PSX	PHILLIPS 66	2,500	$215K	0.1%	$64.91	+8.7%	COM	718546104
PCRX	PACIRA BIOSCIENCES INC	3,500	$212K	0.1%	$58.55	+8.1%	COM	695127100
TKAMY	THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	20,000	$210K	0.1%	$9.80	—	ADR	88629Q207
TDOC	TELADOC INC	1,222	$203K	0.1%	$231.95	-30.1%	COM	87918A105
PFF	iShares PFD & Income Securities ETF	5,150	$201K	0.1%	$39.03	—	ETF	464288687
JUSHF	JUSHI HLDGS INC FCLASS B	25,000	$140K	0.1%	$3.53	+74.1%	FGC	48213Y107
—	CINEDIGM CORP CLASS A	13,083	$17,000	0.0%	$0.54	—	COM	172406209