Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	36,073	$16.37M	11.0%	$324.64	—	UIE	464287200
QQQ	INVESCO QQQ TRUST	27,072	$9.815M	6.6%	$268.65	—	UIE	46090E103
XLF	SELECT STR FINANCIAL SELECT S ETF IV	245,703	$9.415M	6.4%	$33.08	—	UIE	81369Y605
AAPL	APPLE INC	33,233	$5.803M	3.9%	$164.84	0.0%	COM	037833100
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	37,044	$5.075M	3.4%	$119.11	—	UIE	81369Y209
VTI	VANGUARD TOTAL STOCK MARKET ETF	18,518	$4.216M	2.8%	$130.13	—	UIE	922908769
TSLA	TESLA INC	3,448	$3.716M	2.5%	$335.39	-7.1%	COM	88160R101
GBDC	GOLUB CAPITAL BDC INC	242,782	$3.693M	2.5%	$7.27	+40.4%	COM	38173M102
—	TESLA INC 750 EXP 01/20/23	3,400	$3.664M	2.5%	—	—	Put	88160R951
SCHX	SCHWAB US LARGE CAP ETF	64,514	$3.474M	2.3%	$61.27	—	UIE	808524201
TFX	TELEFLEX INCORPORATE	9,310	$3.303M	2.2%	$254.73	+25.7%	COM	879369106
BRK/B	BERKSHIRE HATHAWAY CLASS B	8,971	$3.166M	2.1%	$209.83	+54.2%	COM	084670702
—	APOLLO SENIOR FLOATING R	214,520	$3.136M	2.1%	$14.16	—	CEM	037636107
SCHA	SCHWAB US SMALL CAP ETF	57,748	$2.735M	1.8%	$56.59	—	UIE	808524607
—	SABA CAPITAL INCOME & OP	569,580	$2.575M	1.7%	$4.67	—	CEM	78518H103
META	META PLATFORMS INC CLASS A	11,270	$2.506M	1.7%	$192.79	+28.7%	COM	30303M102
—	NUVEEN FLOATG RATE INCM	239,494	$2.428M	1.6%	$9.16	—	CEM	6706EN100
IJR	ISHARES CORE S&P SMALL CAP ETF IV	20,561	$2.218M	1.5%	$73.14	—	UIE	464287804
JPM	JPMORGAN CHASE & CO	13,890	$1.893M	1.3%	$96.05	+39.2%	COM	46625H100
IYE	ISHARES US ENERGY ETF	45,653	$1.868M	1.3%	$15.31	—	UIE	464287796
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,825	$1.797M	1.2%	$133.02	—	UIE	464287598
IEFA	ISHARES CORE MSCI EAFE ETF	25,336	$1.761M	1.2%	$64.92	—	UIE	46432F842
—	NUVEEN NY AMT FREE QLT M	144,857	$1.759M	1.2%	$12.38	—	CEM	670656107
VOT	VANGUARD MID CAP GROWTH ETF IV	7,530	$1.678M	1.1%	$137.18	—	UIE	922908538
VNQ	VANGUARD REAL ESTATE ETF IV	14,224	$1.541M	1.0%	$74.59	—	UIE	922908553
IJH	ISHARES CORE S&P MID CAPETF	5,377	$1.443M	1.0%	$195.26	—	UIE	464287507
IWB	ISHARES RUSSELL 1000 ETF	5,181	$1.296M	0.9%	$120.43	—	UIE	464287622
—	NUVEEN SENIOR INCOME CF	223,492	$1.267M	0.9%	$5.39	—	CEM	67067Y104
KO	THE COCA-COLA CO	19,820	$1.229M	0.8%	$40.70	+32.8%	COM	191216100
—	BLACKSTONE STRATEGIC CRE	92,277	$1.204M	0.8%	$12.75	—	CEM	09257R101
CSGS	C S G SYSTEMS INTL	18,318	$1.164M	0.8%	$46.18	+19.8%	COM	126349109
VOO	VANGUARD S&P 500 ETF	2,764	$1.148M	0.8%	$322.89	—	UIE	922908363
JPST	JPMORGAN ULTRA SHORT INCOME ETF	21,651	$1.088M	0.7%	$50.22	—	UIE	46641Q837
—	1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	200	$1.058M	0.7%	$2720.00	—	COM	084990175
IVW	ISHARES S&P 500 GROWTH ETF IV	13,623	$1.041M	0.7%	$83.68	—	UIE	464287309
KKR	KKR & CO INC	17,483	$1.022M	0.7%	$33.29	+82.9%	COM	48251W104
XOM	EXXON MOBIL CORP	12,303	$1.016M	0.7%	$38.98	+74.1%	COM	30231G102
WMT	WALMART INC	6,369	$948K	0.6%	$44.59	0.0%	COM	931142103
MCD	MCDONALDS CORP	3,797	$939K	0.6%	$227.78	0.0%	COM	580135101
AMZN	AMAZON.COM INC	285	$929K	0.6%	$125.24	+23.4%	COM	023135106
VV	VANGUARD LARGE CAP ETF	4,429	$923K	0.6%	$114.92	—	UIE	922908637
MSFT	MICROSOFT CORP	2,747	$847K	0.6%	$121.85	+139.1%	COM	594918104
PPG	PPG INDUSTRIES INC	6,423	$842K	0.6%	$147.48	-9.2%	COM	693506107
AVB	AVALONBAY CMNTYS INC REIT	3,275	$813K	0.5%	$133.06	+59.8%	RET	053484101
—	PARAMOUNT GLOBAL CLASS B	19,293	$729K	0.5%	$42.95	—	COM	92556H206
TCPC	BLACKROCK TCP CAPITAL CO	50,858	$727K	0.5%	$13.81	-0.5%	COM	09259E108
IEMG	ISHARES CORE MSCI EMERGING ETF	12,779	$710K	0.5%	$55.28	—	UIE	46434G103
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	4,433	$705K	0.5%	$80.81	—	UIE	81369Y803
EMLP	FIRST TRUST NORTH AMERICAN EN ETF IV	24,406	$676K	0.5%	$21.19	—	UIE	33738D101
PM	PHILIP MORRIS INTL	6,924	$650K	0.4%	$82.79	0.0%	COM	718172109
CMCSA	COMCAST CORP CLASS A	13,690	$641K	0.4%	$34.22	+25.2%	COM	20030N101
DHR	DANAHER CORP	2,160	$634K	0.4%	$132.68	+85.2%	COM	235851102
IWM	ISHARES RUSSELL 2000 ETF	3,017	$619K	0.4%	$135.85	—	UIE	464287655
OBDC	OWL ROCK CAPITAL CORP	41,255	$615K	0.4%	$9.38	0.0%	COM	69121K104
—	BROOKFIELD ASSET MGM FCLASS A	10,500	$594K	0.4%	$60.38	—	FGC	112585104
GBTC	GRAYSCALE BITCOIN TR BTC	19,352	$591K	0.4%	$38.73	—	CEM	389637109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,073	$575K	0.4%	$208.10	—	UIE	464287614
HD	HOME DEPOT INC	1,917	$574K	0.4%	$313.99	0.0%	COM	437076102
LLY	LILLY ELI & CO	1,975	$566K	0.4%	$104.49	+137.8%	COM	532457108
GOOGL	ALPHABET INC. CLASS A	196	$545K	0.4%	$67.67	+99.2%	COM	02079K305
BOND	PIMCO Active Bond ETF	4,987	$508K	0.3%	$106.18	—	ETF	72201R775
VWO	VANGUARD FTSE EMERGING MARK ETF IV	10,894	$503K	0.3%	$40.83	—	UIE	922042858
—	NUVEEN NEW YORK QLTY MNC	39,784	$500K	0.3%	$13.07	—	CEM	67066X107
SLRC	SLR INVESTMENT CORP	27,520	$499K	0.3%	$9.92	+21.8%	COM	83413U100
WVVI	WILLAMETTE VLY VINEY	54,800	$495K	0.3%	$7.38	+26.7%	COM	969136100
RING	ISHARES MSCI GLO GOLD MINERS ETF	15,530	$483K	0.3%	$26.98	—	UIE	46434G855
CBZ	CBIZ INC	11,000	$462K	0.3%	$37.28	+5.1%	COM	124805102
QCOM	QUALCOMM INC	3,000	$458K	0.3%	$50.85	+202.0%	COM	747525103
TYO	DIR DAILY 7-10 YR TRSY BR 3X SHS ETF	44,000	$447K	0.3%	$10.16	—	UIE	25459W557
PFE	PFIZER INC	8,342	$432K	0.3%	$41.56	+2.2%	COM	717081103
—	TORTOISE ENERGY INFRASTR	12,355	$427K	0.3%	$27.11	—	CEM	89147L886
GOOG	ALPHABET INC. CLASS C	152	$425K	0.3%	$66.80	+102.0%	COM	02079K107
TOTL	SPDR Doubleline TTL RTRN TTCL ETF	9,470	$424K	0.3%	$43.06	—	ETF	78467V848
—	RIVERNORTH OPPORTUNITIES	26,179	$418K	0.3%	$15.73	—	CEM	76881Y109
IWC	ISHARES MICRO CAP ETF	3,123	$402K	0.3%	$85.31	—	UIE	464288869
ECL	Ecolab Inc	2,254	$399K	0.3%	$200.96	-10.7%	COM	278865100
OKE	ONEOK INC	5,620	$397K	0.3%	$25.68	+102.6%	COM	682680103
—	NUVEEN AMT FREE QUALITY	30,038	$395K	0.3%	$12.67	—	CEM	670657105
—	ACTIVISION BLIZZARD	4,800	$385K	0.3%	$80.21	—	COM	00507V109
JNJ	JOHNSON & JOHNSON	2,105	$373K	0.3%	$118.40	+28.2%	COM	478160104
TRS	TRIMAS CORP	11,500	$369K	0.2%	$34.47	-3.2%	COM	896215209
ETHE	GRAYSCALE ETHEREUM TR ET	13,609	$367K	0.2%	$18.86	—	CEM	389638107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,567	$363K	0.2%	$41.29	—	UIE	921943858
NOC	NORTHROP GRUMMAN CORP	798	$357K	0.2%	$348.21	+11.3%	COM	666807102
PSX	PHILLIPS 66	3,904	$337K	0.2%	$72.84	0.0%	COM	718546104
SPY	SPDR S&P 500 ETF	727	$328K	0.2%	$277.61	—	UIE	78462F103
BX	BLACKSTONE INC	2,572	$326K	0.2%	$43.33	+147.4%	COM	09260D107
NEAR	BlackRock Short Mat Bond ETF	6,573	$326K	0.2%	$50.21	—	ETF	46431W507
ARKG	ARK GENOMIC REVOLUTION ETF	6,716	$308K	0.2%	$45.86	—	UIE	00214Q302
VZ	VERIZON COMMUNICATN	5,989	$305K	0.2%	$41.50	0.0%	COM	92343V104
PH	PARKER-HANNIFIN CORP	1,000	$284K	0.2%	$291.08	-1.7%	COM	701094104
NET	CLOUDFLARE INC CLASS A	2,370	$284K	0.2%	$116.27	-10.3%	COM	18915M107
NFLX	NETFLIX INC	757	$284K	0.2%	$41.63	0.0%	COM	64110L106
MRK	MERCK & CO. INC.	3,412	$280K	0.2%	$64.80	+7.8%	COM	58933Y105
PCRX	PACIRA BIOSCIENCES INC	3,500	$267K	0.2%	$55.14	+20.9%	COM	695127100
—	SIGNIFY HEALTH INC CLASS A	13,893	$252K	0.2%	$17.89	—	COM	82671G100
HCA	HCA HEALTHCARE INC	1,000	$251K	0.2%	$148.88	+63.0%	COM	40412C101
—	BROADMARK RLTY CAP INC	28,597	$247K	0.2%	$10.21	—	COM	11135B100
WMB	WILLIAMS COS INC	7,361	$246K	0.2%	$25.54	0.0%	COM	969457100
ABBV	ABBVIE INC	1,500	$243K	0.2%	$101.71	+24.3%	COM	00287Y109
MGM	MGM RESORTS INTL	5,750	$241K	0.2%	$34.87	+23.3%	COM	552953101
VCIT	Vanguard Intermediate Term Cor ETF	2,794	$240K	0.2%	$83.69	—	ETF	92206C870
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	6,331	$239K	0.2%	$33.64	—	UIE	233051200
MO	ALTRIA GROUP INC	4,576	$239K	0.2%	$37.13	0.0%	COM	02209S103
MDLZ	MONDELEZ INTL CLASS A	3,656	$230K	0.2%	$58.65	0.0%	COM	609207105
SPOT	SPOTIFY TECHNOLOGY F	1,500	$227K	0.2%	$191.36	-10.8%	FGO	L8681T102
SPMB	SPDR Portfolio Mortgage Backed Bond ETF	8,820	$211K	0.1%	$25.74	—	ETF	78464A383
SHYG	iShares High Yield Corporat Bond ETF	4,794	$211K	0.1%	$45.68	—	ETF	46434V407
CLX	CLOROX CO	1,500	$209K	0.1%	$138.67	-2.8%	COM	189054109
PINS	PINTEREST INC CLASS A	8,370	$206K	0.1%	$74.38	-63.3%	COM	72352L106
SCHM	CHARLES SCHWAB US MC ETF	2,686	$204K	0.1%	$47.92	—	UIE	808524508
ZGN	ERMENEGILDO ZEGNA N V F	18,275	$193K	0.1%	$10.02	0.0%	FGO	N30577105
TKAMY	THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	20,000	$172K	0.1%	$9.80	—	ADR	88629Q207
RC	READY CAP CORP	11,113	$170K	0.1%	$15.30	—	COM	75574U101
—	NUVEEN AMT FREE MNCPL CR	10,818	$160K	0.1%	$16.66	—	CEM	67071L106
ADSE	ADS TEC ENERGY PLC F	18,415	$159K	0.1%	$9.91	-15.4%	FGO	G0085J117
—	CINEDIGM CORP CLASS A	13,083	$11,000	0.0%	$0.54	—	COM	172406209