Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	33,880	$16.16M	10.9%	$316.28	—	UIE	464287200
QQQ	INVESCO QQQ TRUST	26,353	$10.48M	7.1%	$266.09	—	UIE	46090E103
XLF	SELECT STR FINANCIAL SELECT S ETF IV	236,845	$9.249M	6.3%	$32.88	—	UIE	81369Y605
GMED	GLOBUS MEDICAL INC CLASS A	111,098	$8.021M	5.4%	$72.59	0.0%	COM	379577208
XLV	SELECT SECTOR HEALTH CARE SPD ETF IV	35,508	$5.003M	3.4%	$118.34	—	UIE	81369Y209
VTI	VANGUARD TOTAL STOCK MARKET ETF	18,561	$4.481M	3.0%	$130.13	—	UIE	922908769
—	APOLLO SENIOR FLOATING R	259,299	$4.177M	2.8%	$14.16	—	CEM	037636107
SCHX	SCHWAB US LARGE CAP ETF	35,595	$4.051M	2.7%	$67.29	—	UIE	808524201
META	META PLATFORMS INC CLASS A	11,050	$3.717M	2.5%	$191.68	+72.0%	COM	30303M102
TSLA	TESLA INC	3,448	$3.644M	2.5%	$335.39	0.0%	COM	88160R101
GBDC	GOLUB CAPITAL BDC INC	220,411	$3.403M	2.3%	$6.97	+43.4%	COM	38173M102
SCHA	SCHWAB US SMALL CAP ETF	27,631	$2.829M	1.9%	$66.64	—	UIE	808524607
—	NUVEEN FLOATG RATE INCM	267,548	$2.71M	1.8%	$9.16	—	CEM	6706EN100
BRK/B	BERKSHIRE HATHAWAY CLASS B	8,908	$2.663M	1.8%	$209.83	+36.5%	COM	084670702
TFX	TELEFLEX INCORPORATE	7,880	$2.588M	1.7%	$242.87	+36.1%	COM	879369106
—	TESLA INC	3,400	$2.55M	1.7%	—	—	Put	88160R951
IJR	ISHARES CORE S&P SMALL CAP ETF IV	20,463	$2.343M	1.6%	$73.14	—	UIE	464287804
IWD	ISHARES RUSSELL 1000 VALUE ETF IV	13,035	$2.189M	1.5%	$133.02	—	UIE	464287598
—	SABA CAPITAL INCOME & OP	451,582	$2.041M	1.4%	$4.71	—	CEM	78518H103
—	NUVEEN NY AMT FREE QLT M	144,857	$1.998M	1.4%	$12.38	—	CEM	670656107
VOT	VANGUARD MID CAP GROWTH ETF IV	7,530	$1.917M	1.3%	$137.18	—	UIE	922908538
IEFA	ISHARES CORE MSCI EAFE ETF	23,289	$1.738M	1.2%	$64.51	—	UIE	46432F842
JPM	JPMORGAN CHASE & CO	10,975	$1.738M	1.2%	$86.06	+71.8%	COM	46625H100
VNQ	VANGUARD REAL ESTATE ETF IV	14,336	$1.663M	1.1%	$74.59	—	UIE	922908553
—	NUVEEN SENIOR INCOME CF	265,507	$1.566M	1.1%	$5.39	—	CEM	67067Y104
IJH	ISHARES CORE S&P MID CAPETF IV	4,876	$1.38M	0.9%	$187.75	—	UIE	464287507
IYE	ISHARES US ENERGY ETF IV	45,653	$1.374M	0.9%	$15.31	—	UIE	464287796
IWB	ISHARES RUSSELL 1000 ETF IV	5,109	$1.351M	0.9%	$118.60	—	UIE	464287622
KKR	KKR & CO INC	17,483	$1.302M	0.9%	$33.29	+113.9%	COM	48251W104
IEMG	ISHARES CORE MSCI EMERGING ETF	20,616	$1.234M	0.8%	$55.28	—	UIE	46434G103
VOO	VANGUARD S&P 500 ETF	2,701	$1.179M	0.8%	$320.74	—	UIE	922908363
—	BLACKSTONE STRATEGIC CRE	86,595	$1.168M	0.8%	$12.73	—	CEM	09257R101
JPST	JPMORGAN ULTRA SHORT INCOME ETF	23,052	$1.164M	0.8%	$50.22	—	UIE	46641Q837
IVW	ISHARES S&P 500 GROWTH ETF IV	13,855	$1.159M	0.8%	$83.68	—	UIE	464287309
PPG	PPG INDUSTRIES INC	6,623	$1.142M	0.8%	$147.48	0.0%	COM	693506107
CSGS	C S G SYSTEMS INTL	18,318	$1.055M	0.7%	$46.18	+5.2%	COM	126349109
KO	THE COCA-COLA CO	17,450	$1.033M	0.7%	$38.88	+26.5%	COM	191216100
BOND	PIMCO ACTIVE BOND ETF	9,148	$1.002M	0.7%	$106.18	—	UIE	72201R775
VV	VANGUARD LARGE CAP ETF	4,429	$979K	0.7%	$114.92	—	UIE	922908637
AVB	AVALONBAY CMNTYS INC REIT	3,710	$937K	0.6%	$133.06	+55.0%	RET	053484101
MSFT	MICROSOFT CORP	2,747	$924K	0.6%	$121.85	+157.2%	COM	594918104
—	1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	200	$901K	0.6%	$2720.00	—	COM	084990175
AMZN	AMAZON.COM INC	255	$850K	0.6%	$121.79	+40.5%	COM	023135106
XLK	TECHNOLOGY SELECT SECTORSPDR ETF IV	4,433	$771K	0.5%	$80.81	—	UIE	81369Y803
XOM	EXXON MOBIL CORP	12,303	$753K	0.5%	$38.98	+38.3%	COM	30231G102
DHR	DANAHER CORP	2,160	$711K	0.5%	$132.68	+103.6%	COM	235851102
IWM	ISHARES RUSSELL 2000 ETF	3,076	$684K	0.5%	$135.85	—	UIE	464287655
GBTC	GRAYSCALE BITCOIN TR BTC	19,352	$663K	0.4%	$38.73	—	CEM	389637109
IWF	ISHARES RUSSELL 1000 GROWTH ETF IV	2,164	$661K	0.4%	$208.10	—	UIE	464287614
—	BROOKFIELD ASSET MGM FCLASS A	10,500	$634K	0.4%	$60.38	—	FGC	112585104
TOTL	SPDR DOUBLELINE TTL RTRNTTCL ETF	12,911	$611K	0.4%	$43.06	—	UIE	78467V848
EMLP	FIRST TRUST NORTH AMERICAN EN ETF IV	24,456	$610K	0.4%	$21.19	—	UIE	33738D101
CMCSA	COMCAST CORP CLASS A	11,780	$593K	0.4%	$32.82	+40.6%	COM	20030N101
—	NUVEEN NEW YORK QLTY MNC	39,784	$588K	0.4%	$13.07	—	CEM	67066X107
GOOGL	ALPHABET INC. CLASS A	196	$568K	0.4%	$67.67	+111.2%	COM	02079K305
QCOM	QUALCOMM INC	3,000	$549K	0.4%	$50.85	+187.2%	COM	747525103
LLY	LILLY ELI & CO	1,975	$546K	0.4%	$104.49	+133.4%	COM	532457108
VWO	VANGUARD FTSE EMERGING MARK ETF IV	10,894	$539K	0.4%	$40.83	—	UIE	922042858
XYZ	BLOCK INC CLASS A	3,305	$534K	0.4%	$70.57	+207.1%	COM	852234103
ECL	Ecolab Inc	2,254	$530K	0.4%	$200.96	+7.3%	COM	278865100
SLRC	SLR INVESTMENT CORP	27,520	$507K	0.3%	$9.92	+24.8%	COM	83413U100
WVVI	WILLAMETTE VLY VINEY	54,800	$476K	0.3%	$7.38	+81.7%	COM	969136100
—	NUVEEN AMT FREE QUALITY	30,038	$469K	0.3%	$12.67	—	CEM	670657105
GOOG	ALPHABET INC. CLASS C	152	$440K	0.3%	$66.80	+114.8%	COM	02079K107
ETHE	GRAYSCALE ETHEREUM COM U	13,609	$440K	0.3%	$18.86	—	CEM	389638107
IWC	ISHARES MICRO CAP ETF IV	3,123	$436K	0.3%	$85.31	—	UIE	464288869
CBZ	CBIZ INC	11,000	$430K	0.3%	$37.28	0.0%	COM	124805102
TRS	TRIMAS CORP	11,500	$426K	0.3%	$34.47	0.0%	COM	896215209
RING	ISHARES MSCI GLOBAL GOLDMINERS ETF	15,530	$419K	0.3%	$26.98	—	UIE	46434G855
—	VIACOMCBS INC CLASS B	13,593	$410K	0.3%	$45.11	—	COM	92556H206
—	Rivernorth Opportunities	25,000	$393K	0.3%	$15.72	—	CEM	76881Y109
VEA	VANGUARD FTSE DEVELOPED MKTS ETF IV	7,567	$386K	0.3%	$41.29	—	UIE	921943858
JNJ	JOHNSON & JOHNSON	2,105	$360K	0.2%	$118.40	+22.5%	COM	478160104
SPOT	SPOTIFY TECHNOLOGY F	1,500	$351K	0.2%	$191.36	+30.7%	FGO	L8681T102
—	TORTOISE ENERGY INFRA CO	12,355	$345K	0.2%	$27.11	—	CEM	89147L886
SPY	SPDR S&P 500 ETF	717	$341K	0.2%	$275.19	—	UIE	78462F103
TCPC	BlackRock TCP Capital Co	25,000	$338K	0.2%	$13.89	0.0%	COM	09259E108
OKE	ONEOK INC	5,620	$330K	0.2%	$25.68	+93.2%	COM	682680103
BX	BLACKSTONE INC	2,546	$329K	0.2%	$42.68	+172.1%	COM	09260D107
NEAR	BlackRock Short Mat Bond ETF	6,573	$328K	0.2%	$50.21	—	ETF	46431W507
INTU	INTUIT INC	500	$322K	0.2%	$421.44	+42.7%	COM	461202103
PH	PARKER-HANNIFIN CORP	1,000	$318K	0.2%	$291.08	+0.6%	COM	701094104
NOC	NORTHROP GRUMMAN CORP	798	$309K	0.2%	$348.21	0.0%	COM	666807102
—	TORTOISE NORTH AMERICAN PIPELINE FUND	13,708	$305K	0.2%	$21.68	—	UIE	56167N720
PINS	PINTEREST INC CLASS A	8,370	$304K	0.2%	$74.38	-40.3%	COM	72352L106
BXMT	BLACKSTONE MTG TR REIT	9,723	$301K	0.2%	$31.85	—	RET	09257W100
SCHM	CHARLES SCHWAB US MC ETF	3,653	$294K	0.2%	$47.92	—	UIE	808524508
—	BROADMARK RLTY CAP INC	28,597	$270K	0.2%	$10.21	—	COM	11135B100
CLX	CLOROX CO	1,500	$262K	0.2%	$138.67	+5.0%	COM	189054109
MRK	MERCK & CO. INC.	3,412	$261K	0.2%	$64.80	+7.9%	COM	58933Y105
VCIT	Vanguard Intermediate Term Cor ETF	2,794	$259K	0.2%	$83.69	—	ETF	92206C870
MGM	MGM RESORTS INTL	5,750	$258K	0.2%	$34.87	+28.7%	COM	552953101
HCA	HCA HEALTHCARE INC	1,000	$257K	0.2%	$148.88	+58.5%	COM	40412C101
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	6,331	$249K	0.2%	$33.64	—	UIE	233051200
NET	CLOUDFLARE INC CLASS A	1,870	$246K	0.2%	$119.48	+40.2%	COM	18915M107
PFF	iShares PFD & Income Securities ETF	5,917	$233K	0.2%	$39.01	—	ETF	464288687
SPMB	SPDR Portfolio Mortgage Backed Bond ETF	8,820	$224K	0.2%	$25.74	—	ETF	78464A383
TKAMY	THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	20,000	$218K	0.1%	$9.80	—	ADR	88629Q207
SHYG	iShares High Yield Corporat Bond ETF	4,794	$217K	0.1%	$45.68	—	ETF	46434V407
PCRX	PACIRA BIOSCIENCES INC	3,500	$211K	0.1%	$55.14	0.0%	COM	695127100
ABBV	ABBVIE INC	1,500	$203K	0.1%	$101.71	0.0%	COM	00287Y109
PFE	PFIZER INC	3,414	$202K	0.1%	$40.23	0.0%	COM	717081103
—	SIGNIFY HEALTH INC	13,893	$198K	0.1%	$17.89	—	COM	82671G100
—	NUVEEN AMT FREE MNCPL CR	10,818	$194K	0.1%	$16.66	—	CEM	67071L106
ADSE	ADS TEC ENERGY PLC F	18,415	$168K	0.1%	$9.91	0.0%	FGO	G0085J117
JUSHF	JUSHI HLDGS INC FCLASS B	15,000	$49,000	0.0%	$3.53	+10.4%	FGC	48213Y107
CYDY	CYTODYN INC	37,500	$37,000	0.0%	$1.59	-20.5%	COM	23283M101
MGNI	MAGNITE INC	1,321	$23,000	0.0%	$22.54	0.0%	COM	55955D100
—	CINEDIGM CORP CLASS A	13,083	$15,000	0.0%	$0.54	—	COM	172406209