Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	53,206	$27.97M	11.3%	$358.60	—	UIE	464287200
OBDC	BLUE OWL CAP CORP	1,254,239	$19.3M	7.8%	$8.41	+42.9%	COM	69121K104
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	23,597	$10.48M	4.2%	$269.21	—	UIE	46090E103
META	META PLATFORMS INC CLASS A	19,246	$9.345M	3.8%	$190.91	+132.2%	COM	30303M102
AMZN	AMAZON.COM INC	51,012	$9.202M	3.7%	$115.82	+44.1%	COM	023135106
AAPL	APPLE INC	44,461	$7.624M	3.1%	$167.45	+7.6%	COM	037833100
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	48,079	$7.103M	2.9%	$123.33	—	UIE	81369Y209
VOO	VANGUARD S&P 500 ETF	13,600	$6.538M	2.6%	$405.92	—	UIE	922908363
IEFA	ISHARES CORE MSCI EAFE ETF	84,055	$6.239M	2.5%	$64.94	—	UIE	46432F842
IWF	ISHARES RUSSELL 1000 GROWTH ETF	16,955	$5.715M	2.3%	$216.65	—	UIE	464287614
—	APOLLO SENIOR FLOATING R	353,855	$5.042M	2.0%	$13.56	—	CEM	037636107
—	NUVEEN FLOATING RATE INC	574,509	$5.016M	2.0%	$8.22	—	CEM	67072T108
VTI	VANGUARD TOTAL STOCK MARKET ETF	18,842	$4.897M	2.0%	$131.16	—	UIE	922908769
SCHW	CHARLES SCHWAB CORP	65,048	$4.706M	1.9%	$62.17	+3.4%	COM	808513105
GBDC	GOLUB CAPITAL BDC INC	264,533	$4.399M	1.8%	$8.82	+42.4%	COM	38173M102
—	BLACKSTONE LONG SHORT CR	325,157	$4.003M	1.6%	$11.45	—	CEM	09257D102
IVW	ISHARES S&P 500 GROWTH ETF	46,295	$3.909M	1.6%	$63.17	—	UIE	464287309
IWB	ISHARES RUSSELL 1000 ETF	13,135	$3.783M	1.5%	$212.10	—	UIE	464287622
BRK/B	BERKSHIRE HATHAWAY CLASS B	8,327	$3.502M	1.4%	$229.14	+71.7%	COM	084670702
IJR	ISHARES CORE S&P SMALL-CAP ETF	30,138	$3.331M	1.3%	$81.12	—	UIE	464287804
IWD	ISHARES RUSSELL 1000 VALUE ETF	18,583	$3.328M	1.3%	$140.83	—	UIE	464287598
IEMG	ISHARES CORE MSCI EMERGING ETF	63,333	$3.268M	1.3%	$50.03	—	UIE	46434G103
SCHX	SCHWAB US LARGE CAP ETF	50,438	$3.13M	1.3%	$60.45	—	UIE	808524201
JPM	JPMORGAN CHASE & CO	15,510	$3.107M	1.3%	$100.75	+72.3%	COM	46625H100
—	BLACKSTNE STRGIC CREDIT	235,634	$2.804M	1.1%	$11.68	—	CEM	09257R101
IJH	ISHARES CORE S&P MID-CAPETF	44,633	$2.711M	1.1%	$90.70	—	UIE	464287507
SCHA	SCHWAB US SMALL CAP ETF	52,696	$2.595M	1.0%	$56.45	—	UIE	808524607
TFX	TELEFLEX INCORPORATE	9,729	$2.196M	0.9%	$253.37	-7.8%	COM	879369106
MSFT	MICROSOFT CORP	4,614	$1.941M	0.8%	$251.15	+59.0%	COM	594918104
SPY	SPDR S&P 500 ETF	3,620	$1.894M	0.8%	$410.87	—	UIE	78462F103
KKR	KKR & CO INC	17,657	$1.776M	0.7%	$33.29	+173.2%	COM	48251W104
VOT	VANGUARD MID CAP GROWTH ETF	7,530	$1.775M	0.7%	$137.18	—	UIE	922908538
TSLA	TESLA INC	9,710	$1.707M	0.7%	$285.15	-31.5%	COM	88160R101
—	PUT TESLA INC 250 EXP 09/20/24	9,400	$1.643M	0.7%	—	—	Put	88160R951
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	13,453	$1.628M	0.7%	$111.63	—	UIE	921946406
JPST	JPMORGAN ULTRA SHORT INCOME ETF	30,679	$1.548M	0.6%	$50.18	—	UIE	46641Q837
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	33,376	$1.406M	0.6%	$33.08	—	UIE	81369Y605
WMT	WALMART INC	22,770	$1.37M	0.6%	$52.68	+6.4%	COM	931142103
KWEB	KRANESHARES CSI CHINA INTERNET ETF	49,020	$1.287M	0.5%	$26.25	—	UIE	500767306
SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	29,859	$1.27M	0.5%	$40.99	—	UIE	46434V407
—	1/100 BERKSHIRE HTWY CLASS A	200	$1.269M	0.5%	$2720.00	—	COM	084990175
EEM	ISHARES MSCI EMERGING MARKETS ETF	30,411	$1.249M	0.5%	$39.54	—	UIE	464287234
MCD	MCDONALDS CORP	4,385	$1.236M	0.5%	$233.11	+19.3%	COM	580135101
VNQ	VANGUARD REAL ESTATE ETF	14,224	$1.23M	0.5%	$74.59	—	UIE	922908553
—	SABA CAPITAL INCOME OPPO	165,665	$1.208M	0.5%	$7.97	—	CEM	78518H202
GOOG	ALPHABET INC. CLASS C	7,842	$1.194M	0.5%	$128.36	+11.6%	COM	02079K107
ECL	ECOLAB INC	5,020	$1.159M	0.5%	$197.18	+5.5%	COM	278865100
KO	THE COCA-COLA CO	18,097	$1.107M	0.4%	$41.23	+37.5%	COM	191216100
APO	APOLLO GLOBAL MGMT INC N	9,824	$1.105M	0.4%	$50.83	+102.1%	COM	03769M106
VV	VANGUARD LARGE CAP ETF	4,429	$1.062M	0.4%	$114.92	—	UIE	922908637
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,989	$1.043M	0.4%	$323.46	—	UIE	92204A702
IUSV	ISHARES CORE US VALUE ETF	11,171	$1.01M	0.4%	$85.11	—	UIE	464287663
NVDA	NVIDIA CORP	1,087	$982K	0.4%	$72.44	0.0%	COM	67066G104
IWM	ISHARES RUSSELL 2000 ETF	4,386	$922K	0.4%	$158.00	—	UIE	464287655
LLY	ELI LILLY AND CO	1,169	$909K	0.4%	$702.49	0.0%	COM	532457108
NFLX	NETFLIX INC	1,438	$873K	0.4%	$37.53	+50.2%	COM	64110L106
GOOGL	ALPHABET INC. CLASS A	5,779	$872K	0.4%	$115.37	+23.1%	COM	02079K305
CBZ	CBIZ INC	11,000	$864K	0.3%	$37.28	+86.5%	COM	124805102
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	28,673	$847K	0.3%	$22.72	—	UIE	33738D101
HD	HOME DEPOT INC	2,207	$847K	0.3%	$318.28	+9.5%	COM	437076102
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	3,869	$806K	0.3%	$80.81	—	UIE	81369Y803
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	6,810	$777K	0.3%	$83.59	—	UIE	464287481
BX	BLACKSTONE INC	5,892	$774K	0.3%	$85.92	+38.2%	COM	09260D107
PPG	PPG INDUSTRIES INC	5,220	$756K	0.3%	$147.48	-7.8%	COM	693506107
EFA	ISHARES MSCI EAFE ETF	9,366	$748K	0.3%	$65.68	—	UIE	464287465
TCPC	BLACKROCK TCP CAPITAL CO	70,612	$736K	0.3%	$12.88	-14.2%	COM	09259E108
—	NUVEEN NY AMT FREE QLT M	66,704	$725K	0.3%	$12.38	—	CEM	670656107
PM	PHILIP MORRIS INTL	7,236	$663K	0.3%	$83.64	+1.6%	COM	718172109
OKE	ONEOK INC	8,082	$648K	0.3%	$35.60	+87.4%	COM	682680103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,192	$612K	0.2%	$43.70	—	UIE	921943858
VUG	VANGUARD GROWTH ETF	1,772	$610K	0.2%	$221.71	—	UIE	922908736
CMCSA	COMCAST CORP CLASS A	14,013	$607K	0.2%	$34.30	+18.4%	COM	20030N101
PH	PARKER-HANNIFIN CORP	1,054	$586K	0.2%	$295.40	+68.8%	COM	701094104
AEP	AMER ELECTRIC PWR CO	6,711	$578K	0.2%	$73.31	+3.7%	COM	025537101
MRK	MERCK & CO. INC.	4,358	$575K	0.2%	$75.20	+54.0%	COM	58933Y105
DIVB	ISHARES CORE DIVIDEND ETF	12,487	$556K	0.2%	$37.23	—	UIE	46435U861
QCOM	QUALCOMM INC	3,258	$552K	0.2%	$56.92	+160.9%	COM	747525103
—	RIVERNORTH DOUBLLINE STR	63,896	$551K	0.2%	$9.42	—	CEM	76882G107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,942	$537K	0.2%	$170.40	—	UIE	921908844
JNJ	JOHNSON & JOHNSON	3,358	$531K	0.2%	$146.19	+2.8%	COM	478160104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,768	$492K	0.2%	$40.73	—	UIE	922042858
GS	GOLDMAN SACHS GROUP	1,162	$485K	0.2%	$344.11	+8.2%	COM	38141G104
V	VISA INC CLASS A	1,666	$465K	0.2%	$254.40	+7.1%	COM	92826C839
CSGS	C S G SYSTEMS INTL	9,000	$464K	0.2%	$46.18	+7.7%	COM	126349109
BOND	PIMCO Active Bond ETF	4,987	$458K	0.2%	$106.18	—	UIE	72201R775
NEAR	BlackRock Short Mat Bond ETF	8,975	$453K	0.2%	$50.05	—	UIE	46431W507
PFE	PFIZER INC	16,020	$445K	0.2%	$24.65	0.0%	COM	717081103
BN	BROOKFIELD CORP FCLASS A	10,500	$440K	0.2%	$21.90	+21.6%	FGC	11271J107
SMH	VANECK SEMICONDUCTOR ETF	1,954	$440K	0.2%	$224.99	—	UIE	92189F676
—	NUVEEN NEW YORK QLTY MNC	39,784	$436K	0.2%	$12.59	—	CEM	67066X107
ABBV	ABBVIE INC	2,371	$432K	0.2%	$139.64	+16.0%	COM	00287Y109
PG	PROCTER & GAMBLE	2,615	$424K	0.2%	$143.83	+4.2%	COM	742718109
SLRC	SLR INVESTMENT CORP	27,520	$422K	0.2%	$9.92	+25.2%	COM	83413U100
VTV	VANGUARD VALUE ETF	2,511	$409K	0.2%	$141.39	—	UIE	922908744
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,059	$408K	0.2%	$74.36	—	UIE	808524797
NOC	NORTHROP GRUMMAN CO	834	$399K	0.2%	$354.04	+25.9%	COM	666807102
CRM	SALESFORCE INC	1,292	$389K	0.2%	$285.15	0.0%	COM	79466L302
IWC	ISHARES MICRO CAP ETF	3,123	$378K	0.2%	$85.31	—	UIE	464288869
GDX	VANECK GOLD MINERS ETF	11,752	$372K	0.2%	$28.68	—	UIE	92189F106
ADP	AUTO DATA PROCESSING	1,370	$342K	0.1%	$234.26	0.0%	COM	053015103
ADBE	ADOBE INC	657	$332K	0.1%	$573.19	0.0%	COM	00724F101
PSX	PHILLIPS 66	1,959	$320K	0.1%	$104.22	+29.5%	COM	718546104
SPMB	SPDR Portfolio Mortgage Backed Bond ETF	14,557	$316K	0.1%	$24.31	—	UIE	78464A383
PAYC	PAYCOM SOFTWARE INC	1,574	$313K	0.1%	$188.48	0.0%	COM	70432V102
LII	LENNOX INTERNTNL	630	$308K	0.1%	$446.79	0.0%	COM	526107107
TRS	TRIMAS CORP	11,500	$307K	0.1%	$34.47	-27.6%	COM	896215209
—	TORTOISE ENERGY INFRASTR	9,770	$302K	0.1%	$27.11	—	CEM	89147L886
QQQM	INVESCO NASDAQ 100 ETF	1,645	$301K	0.1%	$135.65	—	UIE	46138G649
FNDX	SCHWAB FUNDAMENTAL US LARGE CO ETF	4,409	$297K	0.1%	$63.15	—	UIE	808524771
ROP	ROPER TECHNOLOGIES	522	$293K	0.1%	$538.88	0.0%	COM	776696106
PINS	PINTEREST INC CLASS A	8,370	$290K	0.1%	$23.85	+52.4%	COM	72352L106
SPHQ	INVESCO S&P 500 QUALITY ETF	4,596	$278K	0.1%	$43.95	—	UIE	46137V241
WVVI	WILLAMETTE VLY VINEY	54,800	$275K	0.1%	$7.38	-29.8%	COM	969136100
MGM	MGM RESORTS INTL	5,775	$273K	0.1%	$41.55	+5.2%	COM	552953101
IYE	ISHARES US ENERGY ETF	5,500	$272K	0.1%	$15.31	—	UIE	464287796
AVB	AVALONBAY CMNTYS INC REIT	1,459	$271K	0.1%	$161.55	+4.0%	RET	053484101
COIN	COINBASE GLOBAL INC CLASS A	1,015	$269K	0.1%	$179.97	0.0%	COM	19260Q107
COST	COSTCO WHOLESALE CO	366	$268K	0.1%	$706.75	0.0%	COM	22160K105
ZGN	ERMENEGILDO ZEGNA N V F	18,275	$268K	0.1%	$10.02	+28.9%	FGO	N30577105
MDLZ	MONDELEZ INTL CLASS A	3,740	$262K	0.1%	$58.84	+17.1%	COM	609207105
VT	VANGUARD TOTAL WORLD STOCK ETF	2,362	$261K	0.1%	$102.89	—	UIE	922042742
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	6,331	$259K	0.1%	$33.64	—	UIE	233051200
CVX	CHEVRON CORP	1,637	$258K	0.1%	$139.01	0.0%	COM	166764100
ABT	ABBOTT LABORATORIES	2,223	$253K	0.1%	$110.78	0.0%	COM	002824100
ITW	ILLINOIS TOOL WORKS	936	$251K	0.1%	$247.64	0.0%	COM	452308109
FNF	Fidelity Natl Finl	4,708	$250K	0.1%	$45.37	0.0%	COM	31620R303
TRV	TRAVELERS COMPANIES	1,029	$237K	0.1%	$206.72	0.0%	COM	89417E109
SPOT	SPOTIFY TECHNOLOGY F	860	$227K	0.1%	$234.88	0.0%	FGO	L8681T102
MCHP	MICROCHIP TECHNOLOGY	2,529	$227K	0.1%	$81.89	0.0%	COM	595017104
HON	HONEYWELL INTL INC	1,071	$220K	0.1%	$172.55	+4.8%	COM	438516106
SCHM	CHARLES SCHWAB US MC ETF	2,695	$219K	0.1%	$75.33	—	UIE	808524508
—	Amplify ETF TR Ampify Alternative Harvest ETF	52,447	$219K	0.1%	$4.18	—	UIE	032108631
MANH	MANHATTAN ASSOCIATES	865	$216K	0.1%	$238.11	0.0%	COM	562750109
PLD	PROLOGIS INC. REIT	1,643	$214K	0.1%	$122.33	0.0%	RET	74340W103
BE	Bloom Energy Corp	18,622	$209K	0.1%	$10.99	0.0%	COM	093712107
—	PARAMOUNT GLOBAL CLASS B	17,576	$207K	0.1%	$37.94	—	COM	92556H206
DHR	DANAHER CORP	826	$206K	0.1%	$241.47	0.0%	COM	235851102
MO	ALTRIA GROUP INC	4,722	$206K	0.1%	$35.70	0.0%	COM	02209S103
BA	BOEING CO	1,063	$205K	0.1%	$211.67	-2.9%	COM	097023105
—	BLACKSTNE SR FLOATNG RT	10,964	$157K	0.1%	$12.47	—	CEM	09256U105
—	NUVEEN AMT FREE MNCPL CR	10,818	$131K	0.1%	$16.66	—	CEM	67071L106
WPLCF	WISE PLC ORDF	11,116	$130K	0.1%	$7.14	+55.5%	UFO	G97229101
—	E2OPEN PARENT HLDGS INC CLASS A	24,295	$108K	0.0%	$4.54	—	COM	29788T103
—	VINTAGE WINE ESTATES INC	100,049	$36,018	0.0%	$0.57	—	COM	92747V106
CYDY	CYTODYN INC	32,500	$5,306	0.0%	$0.19	-4.4%	COM	23283M101