Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORP	1,824,059	$24.54M	11.4%	$8.41	+13.9%	COM	69121K104
IVV	ISHARES CORE S&P 500 ETF	49,114	$21.89M	10.1%	$346.25	—	UIE	464287200
GBDC	Golub Capital BDC	977,333	$13.19M	6.1%	$8.82	+11.1%	COM	38173M102
AMZN	AMAZON.COM INC	84,701	$11.04M	5.1%	$100.92	+13.2%	COM	023135106
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	24,987	$9.231M	4.3%	$269.21	—	UIE	46090E103
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	52,842	$7.014M	3.2%	$123.33	—	UIE	81369Y209
AAPL	APPLE INC	34,511	$6.694M	3.1%	$163.85	+5.0%	COM	037833100
META	META PLATFORMS INC CLASS A	17,190	$4.933M	2.3%	$166.66	+47.0%	COM	30303M102
—	APOLLO SENIOR FLOATING R	371,902	$4.801M	2.2%	$13.56	—	CEM	037636107
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	141,256	$4.762M	2.2%	$33.08	—	UIE	81369Y605
IEFA	ISHARES CORE MSCI EAFE ETF	70,087	$4.731M	2.2%	$64.07	—	UIE	46432F842
IWF	ISHARES RUSSELL 1000 GROWTH ETF	16,485	$4.536M	2.1%	$215.59	—	UIE	464287614
VTI	VANGUARD TOTAL STOCK MARKET ETF	18,710	$4.122M	1.9%	$131.16	—	UIE	922908769
SCHW	CHARLES SCHWAB CORP	62,847	$3.562M	1.6%	$62.23	-18.9%	COM	808513105
SCHX	SCHWAB US LARGE CAP ETF	64,596	$3.383M	1.6%	$60.45	—	UIE	808524201
—	BLACKSTONE LONG SHORT CR	296,321	$3.36M	1.6%	$11.37	—	CEM	09257D102
IVW	ISHARES S&P 500 GROWTH ETF	46,673	$3.29M	1.5%	$62.87	—	UIE	464287309
IJR	ISHARES CORE S&P SMALL-CAP ETF	29,820	$2.972M	1.4%	$79.56	—	UIE	464287804
TSLA	TESLA INC	11,294	$2.956M	1.4%	$287.84	-30.5%	COM	88160R101
IWD	ISHARES RUSSELL 1000 VALUE ETF	18,582	$2.933M	1.4%	$140.01	—	UIE	464287598
BRK/B	BERKSHIRE HATHAWAY CLASS B	8,006	$2.73M	1.3%	$224.20	+45.6%	COM	084670702
—	BLACKSTNE STRGIC CREDIT	243,125	$2.657M	1.2%	$11.68	—	CEM	09257R101
—	NUVEEN SHORT DURATION CR	215,984	$2.498M	1.2%	$12.00	—	CEM	67074X107
SCHA	SCHWAB US SMALL CAP ETF	52,902	$2.317M	1.1%	$56.59	—	UIE	808524607
TFX	TELEFLEX INCORPORATE	9,314	$2.254M	1.0%	$254.73	-3.8%	COM	879369106
JPM	JPMORGAN CHASE & CO	14,817	$2.155M	1.0%	$97.92	+32.4%	COM	46625H100
IJH	ISHARES CORE S&P MID-CAPETF	8,178	$2.138M	1.0%	$209.79	—	UIE	464287507
IEMG	ISHARES CORE MSCI EMERGING ETF	42,260	$2.083M	1.0%	$50.60	—	UIE	46434G103
IWB	ISHARES RUSSELL 1000 ETF	7,375	$1.798M	0.8%	$151.32	—	UIE	464287622
—	NUVEEN SENIOR INCOME CF	371,379	$1.704M	0.8%	$5.05	—	CEM	67067Y104
VOT	VANGUARD MID CAP GROWTH ETF	7,530	$1.549M	0.7%	$137.18	—	UIE	922908538
SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	37,378	$1.549M	0.7%	$40.99	—	UIE	46434V407
BX	BLACKSTONE INC	16,461	$1.53M	0.7%	$85.07	-5.8%	COM	09260D107
VOO	VANGUARD S&P 500 ETF	3,510	$1.43M	0.7%	$333.10	—	UIE	922908363
PM	PHILIP MORRIS INTL	13,874	$1.354M	0.6%	$83.64	+1.0%	COM	718172109
KO	THE COCA-COLA CO	19,820	$1.194M	0.6%	$40.70	+40.9%	COM	191216100
VNQ	VANGUARD REAL ESTATE ETF	14,230	$1.189M	0.6%	$74.59	—	UIE	922908553
—	SABA CAPITAL INCOME OPPO	152,705	$1.176M	0.5%	$8.03	—	CEM	78518H202
MCD	MCDONALDS CORP	3,837	$1.145M	0.5%	$227.87	+19.8%	COM	580135101
SPY	SPDR S&P 500 ETF	2,541	$1.126M	0.5%	$363.82	—	UIE	78462F103
—	EATON VANCE FLOATING RAT	93,219	$1.089M	0.5%	$11.63	—	CEM	278279104
JPST	JPMORGAN ULTRA SHORT INCOME ETF	20,744	$1.04M	0.5%	$50.18	—	UIE	46641Q837
—	1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	200	$1.036M	0.5%	$2720.00	—	COM	084990175
EEM	ISHARES MSCI EMERGING MARKETS ETF	25,957	$1.027M	0.5%	$39.56	—	UIE	464287234
WMT	WALMART INC	6,369	$1.001M	0.5%	$44.59	+9.8%	COM	931142103
BRT	BRT APARTMENTS CORP	50,351	$997K	0.5%	$19.64	—	COM	055645303
KKR	KKR & CO INC	17,483	$979K	0.5%	$33.29	+54.4%	COM	48251W104
CSGS	C S G SYSTEMS INTL	18,318	$966K	0.4%	$46.18	+4.2%	COM	126349109
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	33,496	$904K	0.4%	$22.72	—	UIE	33738D101
VV	VANGUARD LARGE CAP ETF	4,429	$898K	0.4%	$114.92	—	UIE	922908637
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,925	$851K	0.4%	$318.12	—	UIE	92204A702
MSFT	MICROSOFT CORP	2,499	$851K	0.4%	$138.14	+122.4%	COM	594918104
PPG	PPG INDUSTRIES INC	5,204	$772K	0.4%	$147.48	-10.7%	COM	693506107
TCPC	BLACKROCK TCP CAPITAL CO	70,612	$770K	0.4%	$12.88	-18.6%	COM	09259E108
APO	APOLLO GLOBAL MGMT INC N	9,824	$755K	0.3%	$50.83	+26.1%	COM	03769M106
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	4,278	$744K	0.3%	$80.81	—	UIE	81369Y803
IWM	ISHARES RUSSELL 2000 ETF	3,891	$729K	0.3%	$144.85	—	UIE	464287655
—	NUVEEN NY AMT FREE QLT M	66,704	$690K	0.3%	$12.38	—	CEM	670656107
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	7,144	$690K	0.3%	$83.59	—	UIE	464287481
EFA	ISHARES MSCI EAFE ETF	9,366	$679K	0.3%	$65.68	—	UIE	464287465
OLP	ONE LIBERTY PPTYS INC REIT	31,165	$633K	0.3%	$22.23	—	RET	682406103
AVB	AVALONBAY CMNTYS INC REIT	3,275	$620K	0.3%	$133.06	+22.0%	RET	053484101
HD	HOME DEPOT INC	1,917	$595K	0.3%	$313.99	-12.0%	COM	437076102
CBZ	CBIZ INC	11,000	$586K	0.3%	$37.28	+38.0%	COM	124805102
CMCSA	COMCAST CORP CLASS A	13,838	$575K	0.3%	$34.22	+7.1%	COM	20030N101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,914	$575K	0.3%	$74.36	—	UIE	808524797
GOOGL	ALPHABET INC. CLASS A	4,297	$514K	0.2%	$107.11	+6.7%	COM	02079K305
VWO	VANGUARD FTSE EMERGING MARKETS ETF	12,538	$510K	0.2%	$40.73	—	UIE	922042858
—	NUVEEN FLOATG RATE INCM	59,807	$466K	0.2%	$7.81	—	CEM	6706EN100
BOND	PIMCO Active Bond ETF	4,987	$457K	0.2%	$106.18	—	UIE	72201R775
—	ACTIVISION BLIZZARD	5,362	$452K	0.2%	$81.20	—	COM	00507V109
NEAR	BlackRock Short Mat Bond ETF	8,975	$446K	0.2%	$50.05	—	UIE	46431W507
VUG	VANGUARD GROWTH ETF	1,555	$440K	0.2%	$212.86	—	UIE	922908736
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,469	$437K	0.2%	$41.81	—	UIE	921943858
—	NUVEEN NEW YORK QLTY MNC	39,784	$428K	0.2%	$12.59	—	CEM	67066X107
CE	CELANESE CORP	3,500	$405K	0.2%	$103.96	+0.6%	COM	150870103
MRK	MERCK & CO. INC.	3,512	$405K	0.2%	$65.83	+58.7%	COM	58933Y105
SLRC	SLR INVESTMENT CORP	27,520	$393K	0.2%	$9.92	+9.9%	COM	83413U100
PH	PARKER-HANNIFIN CORP	1,000	$390K	0.2%	$291.08	+12.8%	COM	701094104
GOOG	ALPHABET INC. CLASS C	3,100	$375K	0.2%	$108.74	+5.7%	COM	02079K107
GBTC	GRAYSCALE BITCOIN TR BTC	19,428	$373K	0.2%	$38.73	—	CEM	389637109
NFLX	NETFLIX INC	830	$366K	0.2%	$28.05	+31.3%	COM	64110L106
NOC	NORTHROP GRUMMAN CO	798	$364K	0.2%	$351.67	+23.4%	COM	666807102
QCOM	QUALCOMM INC	3,000	$357K	0.2%	$50.85	+113.0%	COM	747525103
GDX	VANECK GOLD MINERS ETF	11,752	$354K	0.2%	$28.68	—	UIE	92189F106
BN	BROOKFIELD CORP FCLASS A	10,500	$353K	0.2%	$21.90	-5.0%	FGC	11271J107
OKE	ONEOK INC	5,620	$347K	0.2%	$25.68	+110.8%	COM	682680103
IWC	ISHARES MICRO CAP ETF	3,123	$341K	0.2%	$85.31	—	UIE	464288869
SPMB	SPDR Portfolio Mortgage Backed Bond ETF	14,557	$319K	0.1%	$24.31	—	UIE	78464A383
—	TORTOISE ENERGY INFRASTR	10,941	$318K	0.1%	$27.11	—	CEM	89147L886
WVVI	WILLAMETTE VLY VINEY	54,800	$316K	0.1%	$7.38	-19.5%	COM	969136100
TRS	TRIMAS CORP	11,500	$316K	0.1%	$34.47	-23.3%	COM	896215209
MO	ALTRIA GROUP INC	6,649	$301K	0.1%	$35.51	+3.0%	COM	02209S103
QQQM	INVESCO NASDAQ 100 ETF	1,905	$290K	0.1%	$134.48	—	UIE	46138G649
—	PARAMOUNT GLOBAL CLASS B	18,146	$289K	0.1%	$39.25	—	COM	92556H206
—	RIVERNORTH DOUBLLINE STR	32,556	$278K	0.1%	$10.87	—	CEM	76882G107
BXMT	BLACKSTONE MTG TR REIT	13,143	$277K	0.1%	$21.46	—	RET	09257W100
MDLZ	MONDELEZ INTL CLASS A	3,656	$267K	0.1%	$58.61	+16.9%	COM	609207105
—	PIONEER NATURAL RES	1,250	$259K	0.1%	$204.24	—	COM	723787107
VTV	VANGUARD VALUE ETF	1,793	$255K	0.1%	$142.10	—	UIE	922908744
MGM	MGM RESORTS INTL	5,750	$253K	0.1%	$41.55	+2.8%	COM	552953101
SPOT	SPOTIFY TECHNOLOGY F	1,500	$241K	0.1%	$114.48	+26.6%	FGO	L8681T102
WMB	WILLIAMS COS INC	7,361	$240K	0.1%	$25.58	+4.6%	COM	969457100
IYE	ISHARES US ENERGY ETF	5,500	$236K	0.1%	$15.31	—	UIE	464287796
SPHQ	INVESCO S&P 500 QUALITY ETF	4,596	$232K	0.1%	$43.95	—	UIE	46137V241
ZGN	ERMENEGILDO ZEGNA N V F	18,275	$232K	0.1%	$10.02	+24.3%	FGO	N30577105
ARKG	ARK GENOMIC REVOLUTION ETF	6,716	$229K	0.1%	$30.07	—	UIE	00214Q302
PINS	PINTEREST INC CLASS A	8,370	$229K	0.1%	$23.85	+4.5%	COM	72352L106
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	6,331	$224K	0.1%	$33.64	—	UIE	233051200
—	BLACKSTNE SR FLOATNG RT	12,166	$156K	0.1%	$12.41	—	CEM	09256U105
ETHE	GRAYSCALE ETHEREUM TR ET	15,208	$151K	0.1%	$17.40	—	CEM	389638107
NOTV	INOTIV INC	31,503	$150K	0.1%	$10.22	-46.0%	COM	45783Q100
RC	READY CAP CORP	11,113	$127K	0.1%	$15.30	—	COM	75574U101
—	NUVEEN AMT FREE MNCPL CR	10,818	$127K	0.1%	$16.66	—	CEM	67071L106
WPLCF	WISE PLC ORDF	11,116	$91,902	0.0%	$7.14	0.0%	UFO	G97229101
ADSE	ADS TEC ENERGY PLC F	11,915	$76,256	0.0%	$9.91	-57.8%	FGO	G0085J117
CYDY	CYTODYN INC	37,500	$10,125	0.0%	$0.36	-21.8%	COM	23283M101