Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	40,043	$15.18M	11.0%	$330.04	—	UIE	464287200
QQQ	INVSC QQQ TRUST SRS 1 ETF	28,440	$7.971M	5.8%	$269.21	—	UIE	46090E103
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	245,644	$7.725M	5.6%	$33.08	—	UIE	81369Y605
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	40,184	$5.153M	3.7%	$119.82	—	UIE	81369Y209
—	APOLLO SENIOR FLOATING R	368,523	$4.728M	3.4%	$13.60	—	CEM	037636107
AAPL	APPLE INC	33,356	$4.56M	3.3%	$164.84	-9.8%	COM	037833100
GBDC	GOLUB CAPITAL BDC INC	281,398	$3.646M	2.6%	$7.59	+26.7%	COM	38173M102
VTI	VANGUARD TOTAL STOCK MARKET ETF	18,518	$3.492M	2.5%	$130.13	—	UIE	922908769
SCHX	SCHWAB US LARGE CAP ETF	61,785	$2.759M	2.0%	$61.27	—	UIE	808524201
—	BLACKSTONE LONG SHORT CR	229,604	$2.64M	1.9%	$11.50	—	CEM	09257D102
—	BLACKSTONE STRATEGIC CRE	220,257	$2.46M	1.8%	$11.83	—	CEM	09257R101
BRK/B	BERKSHIRE HATHAWAY CLASS B	8,995	$2.455M	1.8%	$209.83	+49.5%	COM	084670702
—	NUVEEN SENIOR INCOME CF	498,538	$2.387M	1.7%	$5.06	—	CEM	67067Y104
—	NUVEEN SHORT DURATION CR	196,352	$2.362M	1.7%	$12.03	—	CEM	67074X107
TSLA	TESLA INC	3,454	$2.325M	1.7%	$335.39	-18.6%	COM	88160R101
TFX	TELEFLEX INCORPORATE	9,312	$2.305M	1.7%	$254.73	+11.4%	COM	879369106
—	PUT TESLA INC 750 EXP 01/20/23	3,400	$2.289M	1.7%	—	—	Put	88160R951
—	SABA CAPITAL INCOME OPPO	282,001	$2.264M	1.6%	$8.03	—	CEM	78518H202
SCHA	SCHWAB US SMALL CAP ETF	57,224	$2.231M	1.6%	$56.59	—	UIE	808524607
OBDC	OWL ROCK CAPITAL CORP	176,877	$2.195M	1.6%	$9.05	-1.1%	COM	69121K104
IJR	ISHARES CORE S&P SMALL CAP ETF	21,141	$1.953M	1.4%	$73.67	—	UIE	464287804
META	META PLATFORMS INC CLASS A	11,290	$1.82M	1.3%	$192.79	-0.6%	COM	30303M102
IEFA	ISHARES CORE MSCI EAFE ETF	28,709	$1.689M	1.2%	$64.20	—	UIE	46432F842
IWD	ISHARES RUSSELL 1000 VALUE ETF	11,649	$1.688M	1.2%	$133.86	—	UIE	464287598
JPM	JPMORGAN CHASE & CO	13,916	$1.567M	1.1%	$96.05	+17.7%	COM	46625H100
AMZN	AMAZON.COM INC	14,440	$1.533M	1.1%	$125.13	-0.0%	COM	023135106
JPST	JPMORGAN ULTRA SHORT INCOME ETF	29,473	$1.476M	1.1%	$50.18	—	UIE	46641Q837
IJH	ISHARES CORE S&P MID CAPETF	5,866	$1.327M	1.0%	$197.84	—	UIE	464287507
VOT	VANGUARD MID CAP GROWTH ETF	7,530	$1.32M	1.0%	$137.18	—	UIE	922908538
VNQ	VANGUARD REAL ESTATE ETF	14,224	$1.295M	0.9%	$74.59	—	UIE	922908553
BX	BLACKSTONE INC	13,812	$1.26M	0.9%	$86.27	+11.4%	COM	09260D107
KO	THE COCA-COLA CO	19,859	$1.249M	0.9%	$40.70	+39.5%	COM	191216100
—	EATON VANCE FLOATING RAT	93,811	$1.105M	0.8%	$11.78	—	CEM	278279104
CSGS	C S G SYSTEMS INTL	18,318	$1.093M	0.8%	$46.18	+21.1%	COM	126349109
IWB	ISHARES RUSSELL 1000 ETF	5,181	$1.076M	0.8%	$120.43	—	UIE	464287622
VOO	VANGUARD S&P 500 ETF	3,093	$1.072M	0.8%	$325.41	—	UIE	922908363
OLP	ONE LIBERTY PPTYS INC REIT	39,171	$1.017M	0.7%	$25.96	—	RET	682406103
—	NUVEEN NY AMT FREE QLT M	89,704	$991K	0.7%	$12.38	—	CEM	670656107
MCD	MCDONALDS CORP	3,806	$939K	0.7%	$227.78	-0.6%	COM	580135101
IVW	ISHARES S&P 500 GROWTH ETF	13,623	$822K	0.6%	$83.68	—	UIE	464287309
—	1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	200	$817K	0.6%	$2720.00	—	COM	084990175
KKR	KKR & CO INC	17,503	$810K	0.6%	$33.29	+52.9%	COM	48251W104
APO	APOLLO GLOBAL MANAGEMENT	16,019	$776K	0.6%	$50.83	0.0%	COM	03769M106
WMT	WALMART INC	6,384	$776K	0.6%	$44.59	-1.3%	COM	931142103
VV	VANGUARD LARGE CAP ETF	4,429	$763K	0.6%	$114.92	—	UIE	922908637
MSFT	MICROSOFT CORP	2,818	$723K	0.5%	$125.42	+110.0%	COM	594918104
—	NUVEEN NEW YORK QLTY MNC	61,565	$722K	0.5%	$12.59	—	CEM	67066X107
SJB	PROSHARES SHORT HIGH YIELD ETF	35,000	$691K	0.5%	$19.74	—	UIE	74347R131
PM	PHILIP MORRIS INTL	6,941	$685K	0.5%	$82.79	+3.2%	COM	718172109
TYO	DIR DAILY 7-10 YR TRSY BR 3X SHS ETF	59,000	$676K	0.5%	$10.49	—	UIE	25459W557
PPG	PPG INDUSTRIES INC	5,831	$666K	0.5%	$147.48	-21.6%	COM	693506107
LLY	LILLY ELI & CO	1,981	$642K	0.5%	$104.49	+178.4%	COM	532457108
TCPC	BLACKROCK TCP CAPITAL CO	50,858	$637K	0.5%	$13.81	-2.7%	COM	09259E108
AVB	AVALONBAY CMNTYS INC REIT	3,275	$636K	0.5%	$133.06	+42.6%	RET	053484101
IEMG	ISHARES CORE MSCI EMERGING ETF	12,782	$627K	0.5%	$55.28	—	UIE	46434G103
EMLP	FIRST TRUST NORTH AMERICAN EN ETF IV	24,193	$622K	0.5%	$21.19	—	UIE	33738D101
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	4,433	$563K	0.4%	$80.81	—	UIE	81369Y803
DHR	DANAHER CORP	2,169	$549K	0.4%	$132.68	+70.5%	COM	235851102
CMCSA	COMCAST CORP CLASS A	13,735	$538K	0.4%	$34.22	+12.1%	COM	20030N101
IWM	ISHARES RUSSELL 2000 ETF	3,168	$536K	0.4%	$137.44	—	UIE	464287655
HD	HOME DEPOT INC	1,927	$528K	0.4%	$313.99	-14.3%	COM	437076102
—	PARAMOUNT GLOBAL CLASS B	19,326	$476K	0.3%	$42.95	—	COM	92556H206
BOND	PIMCO Active Bond ETF	4,987	$475K	0.3%	$106.18	—	ETF	72201R775
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,387	$474K	0.3%	$40.86	—	UIE	922042858
—	BROOKFIELD ASSET MGM FCLASS A	10,500	$466K	0.3%	$60.38	—	FGC	112585104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,126	$464K	0.3%	$208.35	—	UIE	464287614
PFE	PFIZER INC	8,401	$440K	0.3%	$41.56	+1.1%	COM	717081103
CBZ	CBIZ INC	11,000	$439K	0.3%	$37.28	+8.4%	COM	124805102
ECL	ECOLAB INC	2,817	$434K	0.3%	$192.57	-17.4%	COM	278865100
GOOGL	ALPHABET INC. CLASS A	199	$433K	0.3%	$68.41	+70.8%	COM	02079K305
TOTL	SPDR Doubleline TTL RTRN TTCL ETF	10,155	$428K	0.3%	$43.00	—	ETF	78467V848
SLRC	SLR INVESTMENT CORP	27,520	$402K	0.3%	$9.92	+10.3%	COM	83413U100
QCOM	QUALCOMM INC	3,012	$384K	0.3%	$50.85	+145.6%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	801	$383K	0.3%	$348.21	+24.3%	COM	666807102
JNJ	JOHNSON & JOHNSON	2,134	$378K	0.3%	$118.97	+34.4%	COM	478160104
—	ACTIVISION BLIZZARD	4,814	$374K	0.3%	$80.21	—	COM	00507V109
BXMT	BLACKSTONE MTG TR REIT	13,143	$367K	0.3%	$27.92	—	RET	09257W100
—	TORTOISE ENERGY INFRASTR	12,355	$365K	0.3%	$27.11	—	CEM	89147L886
—	DOUBLELINE INCOME SOLUTI	30,030	$364K	0.3%	$12.12	—	CEM	258622109
—	RIVERNORTH DOUBLLINE STR	32,556	$354K	0.3%	$10.87	—	CEM	76882G107
—	NUVEEN AMT FREE QUALITY	30,038	$352K	0.3%	$12.67	—	CEM	670657105
WVVI	WILLAMETTE VLY VINEY	54,800	$343K	0.2%	$7.38	+3.6%	COM	969136100
NEAR	BlackRock Short Mat Bond ETF	6,958	$342K	0.2%	$50.15	—	ETF	46431W507
GOOG	ALPHABET INC. CLASS C	156	$341K	0.2%	$68.09	+72.2%	COM	02079K107
RING	ISHARES MSCI GLO GOLD MINERS ETF	15,530	$338K	0.2%	$26.98	—	UIE	46434G855
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,193	$334K	0.2%	$41.25	—	UIE	921943858
IWC	ISHARES MICRO CAP ETF	3,123	$324K	0.2%	$85.31	—	UIE	464288869
PSX	PHILLIPS 66	3,904	$320K	0.2%	$72.84	+11.1%	COM	718546104
TRS	TRIMAS CORP	11,500	$318K	0.2%	$34.47	-16.1%	COM	896215209
MRK	MERCK & CO. INC.	3,436	$313K	0.2%	$64.80	+22.2%	COM	58933Y105
OKE	ONEOK INC	5,633	$312K	0.2%	$25.68	+108.1%	COM	682680103
SPY	SPDR S&P 500 ETF	820	$309K	0.2%	$288.87	—	UIE	78462F103
PH	PARKER-HANNIFIN CORP	1,000	$246K	0.2%	$291.08	-12.4%	COM	701094104
VCIT	Vanguard Intermediate Term Cor ETF	3,031	$242K	0.2%	$83.39	—	ETF	92206C870
GBTC	GRAYSCALE BITCOIN TR BTC	19,428	$234K	0.2%	$38.73	—	CEM	389637109
ABBV	ABBVIE INC	1,507	$230K	0.2%	$101.71	+31.9%	COM	00287Y109
SPMB	SPDR Portfolio Mortgage Backed Bond ETF	10,095	$230K	0.2%	$25.36	—	ETF	78464A383
WMB	WILLIAMS COS INC	7,361	$229K	0.2%	$25.54	+14.3%	COM	969457100
VZ	VERIZON COMMUNICATN	4,489	$227K	0.2%	$41.50	-3.3%	COM	92343V104
MDLZ	MONDELEZ INTL CLASS A	3,656	$227K	0.2%	$58.65	-2.4%	COM	609207105
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ET	6,331	$220K	0.2%	$33.64	—	UIE	233051200
SHYG	iShares High Yield Corporat Bond ETF	5,259	$213K	0.2%	$45.22	—	ETF	46434V407
ARKG	ARK GENOMIC REVOLUTION ETF	6,716	$211K	0.2%	$45.86	—	UIE	00214Q302
IYE	ISHARES US ENERGY ETF	5,500	$209K	0.2%	$15.31	—	UIE	464287796
PCRX	PACIRA BIOSCIENCES INC	3,503	$204K	0.1%	$55.14	+18.8%	COM	695127100
BXSL	BLACKSTONE SECD LENDING	8,526	$201K	0.1%	$17.39	0.0%	COM	09261X102
ZGN	ERMENEGILDO ZEGNA N V F	18,275	$192K	0.1%	$10.02	+2.2%	FGO	N30577105
—	BROADMARK RLTY CAP INC	28,597	$191K	0.1%	$10.21	—	COM	11135B100
—	SIGNIFY HEALTH INC CLASS A	13,893	$191K	0.1%	$17.89	—	COM	82671G100
BRT	BRT APARTMENTS CORP	7,110	$152K	0.1%	$21.38	—	COM	055645303
—	NUVEEN AMT FREE MNCPL CR	10,818	$141K	0.1%	$16.66	—	CEM	67071L106
RC	READY CAP CORP	11,113	$134K	0.1%	$15.30	—	COM	75574U101
ADSE	ADS TEC ENERGY PLC F	18,415	$122K	0.1%	$9.91	-34.8%	FGO	G0085J117
ETHE	GRAYSCALE ETHEREUM TR ET	13,751	$97,000	0.1%	$18.74	—	CEM	389638107
JUSHF	JUSHI HLDGS INC FCLASS B	15,000	$21,000	0.0%	$2.10	0.0%	FGC	48213Y107
—	CINEDIGM CORP CLASS A	13,083	$6,000	0.0%	$0.54	—	COM	172406209