Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500	54,725	$29.95M	12.5%	$363.84	—	UIE	464287200
GBDC	GOLUB CAPITAL BDC INC	771,910	$12.13M	5.1%	$12.01	+13.9%	COM	38173M102
QQQ	INVSC QQQ TRUST SRS 1	23,757	$11.38M	4.8%	$269.21	—	UIE	46090E103
IWF	ISHARES RUSSELL 1000	30,177	$10.12M	4.2%	$268.66	—	UIE	464287614
AMZN	AMAZON.COM INC	50,874	$9.831M	4.1%	$115.82	+58.6%	COM	023135106
META	Facebook Inc Class A	19,135	$9.648M	4.0%	$190.91	+153.2%	COM	30303M102
AAPL	APPLE INC	44,886	$9.454M	4.0%	$167.45	+10.6%	COM	037833100
XLV	SELECT SECTOR HEALTH	47,130	$6.869M	2.9%	$123.33	—	UIE	81369Y209
IEFA	ISHARES CORE MSCI EAFE	88,455	$6.425M	2.7%	$65.32	—	UIE	46432F842
VTI	VANGUARD TOTAL STOCK	18,842	$5.041M	2.1%	$131.16	—	UIE	922908769
SCHW	CHARLES SCHWAB CORP	66,160	$4.875M	2.0%	$62.34	+16.0%	COM	808513105
—	NUVEEN FLOATING RATE INC	544,590	$4.711M	2.0%	$8.22	—	CEM	67072T108
IVW	ISHARES S&P 500 GROWTH	46,295	$4.284M	1.8%	$63.17	—	UIE	464287309
VOO	VANGUARD S&P 500 ETF	7,873	$3.938M	1.6%	$405.92	—	UIE	922908363
IEMG	ISHARES CORE MSCI	67,294	$3.602M	1.5%	$50.24	—	UIE	46434G103
—	BLACKSTONE LONG SHORT CR	286,640	$3.563M	1.5%	$11.45	—	CEM	09257D102
IWD	iShares Russell 1000 Value ETF	18,700	$3.263M	1.4%	$140.83	—	UIE	464287598
IJR	ISHARES CORE S&P SMALL	30,489	$3.252M	1.4%	$81.41	—	UIE	464287804
SCHX	SCHWAB US LARGE CAP ETF	49,744	$3.196M	1.3%	$60.45	—	UIE	808524201
BRK/B	BERKSHIRE HATHAWAY	7,471	$3.039M	1.3%	$229.14	+78.3%	COM	084670702
JPM	J P MORGAN CHASE & CO	14,918	$3.017M	1.3%	$100.75	+87.8%	COM	46625H100
—	APOLLO SENIOR FLOATING R	202,529	$2.945M	1.2%	$13.56	—	CEM	037636107
SCHA	SCHWAB US SMALL CAP ETF	60,056	$2.85M	1.2%	$55.35	—	UIE	808524607
SPY	SPDR S&P 500 ETF	5,033	$2.739M	1.1%	$448.30	—	UIE	78462F103
IJH	ISHARES CORE S&P MID CAP	44,695	$2.616M	1.1%	$90.70	—	UIE	464287507
—	BLACKSTNE STRGIC CREDIT	209,509	$2.491M	1.0%	$11.68	—	CEM	09257R101
JPST	JPMORGAN ULTRA SHORT	45,203	$2.281M	1.0%	$50.27	—	UIE	46641Q837
TFX	TELEFLEX INCORPORATE	10,414	$2.19M	0.9%	$250.28	-17.5%	COM	879369106
MSFT	MICROSOFT CORP	4,563	$2.04M	0.9%	$251.15	+66.1%	COM	594918104
TSLA	TESLA INC	9,579	$1.895M	0.8%	$285.15	-38.7%	COM	88160R101
—	PUT TESLA INC	9,400	$1.86M	0.8%	—	—	Put	88160R951
KKR	KKR & CO INC	17,483	$1.84M	0.8%	$33.29	+203.0%	COM	48251W104
VOT	VANGUARD MID CAP GROWTH	7,530	$1.729M	0.7%	$137.18	—	UIE	922908538
WMT	WALMART INC	22,396	$1.516M	0.6%	$52.68	+17.6%	COM	931142103
VT	VANGUARD INFORMATION	4,288	$1.376M	0.6%	$200.82	—	UIE	922042742
GOOG	Alphabet Inc. Class C	7,389	$1.355M	0.6%	$128.36	+31.6%	COM	02079K107
KWEB	KRANESHARES CSI CHINA	49,020	$1.325M	0.6%	$26.25	—	UIE	500767306
EEM	ISHARES MSCI EMERGING	30,411	$1.295M	0.5%	$39.54	—	UIE	464287234
XLF	SELECT STR FINANCIAL	30,674	$1.261M	0.5%	$33.08	—	UIE	81369Y605
SHYG	ISHARES HIGH YIELD	29,859	$1.26M	0.5%	$40.99	—	UIE	46434V407
—	1/100 BERKSHIRE HTWY A	200	$1.224M	0.5%	$2720.00	—	COM	084990175
VNQ	VANGUARD REAL ESTATE	14,224	$1.191M	0.5%	$74.59	—	UIE	922908553
NVDA	NVIDIA CORP	9,440	$1.166M	0.5%	$97.76	+3.4%	COM	67066G104
APO	APOLLO GLOBAL MGMT INC N	9,824	$1.16M	0.5%	$50.83	+118.1%	COM	03769M106
—	SABA CAPITAL INCOME OPPO	162,644	$1.145M	0.5%	$7.97	—	CEM	78518H202
KO	THE COCA-COLA CO	17,936	$1.142M	0.5%	$41.23	+42.8%	COM	191216100
ECL	ECOLAB INC	4,733	$1.126M	0.5%	$197.18	+15.2%	COM	278865100
IUSV	ISHARES CORE S&P US	12,730	$1.122M	0.5%	$85.48	—	UIE	464287663
VV	VANGUARD LARGE CAP ETF	4,429	$1.106M	0.5%	$114.92	—	UIE	922908637
MCD	MCDONALDS CORP	4,309	$1.098M	0.5%	$233.11	+9.4%	COM	580135101
PM	PHILIP MORRIS INTL	10,021	$1.093M	0.5%	$85.77	+6.4%	COM	718172109
NFLX	NETFLIX INC	1,513	$1.021M	0.4%	$38.77	+61.1%	COM	64110L106
LLY	ELI LILLY AND CO	1,123	$1.017M	0.4%	$702.49	+12.6%	COM	532457108
GOOGL	Alphabet Inc. Class A	5,180	$944K	0.4%	$115.37	+45.1%	COM	02079K305
IWM	ISHARES RUSSELL 2000	4,615	$925K	0.4%	$160.11	—	UIE	464287655
IWP	ISHARES RUSSELL MID CAP	8,294	$892K	0.4%	$87.88	—	UIE	464287481
XLK	TECHNOLOGY SELECT SECTOR	3,922	$887K	0.4%	$82.78	—	UIE	81369Y803
VYM	VANGUARD HIGH DIVIDEND	7,374	$875K	0.4%	$111.63	—	UIE	921946406
EMLP	FIRST TRUST NORTH	28,673	$873K	0.4%	$22.72	—	UIE	33738D101
CBZ	CBIZ INC	11,000	$815K	0.3%	$37.28	+102.7%	COM	124805102
—	NUVEEN NY AMT FREE QLT M	66,704	$740K	0.3%	$12.38	—	CEM	670656107
EFA	ISHARES MSCI EAFE ETF	9,366	$734K	0.3%	$65.68	—	UIE	464287465
HD	HOME DEPOT INC	2,131	$734K	0.3%	$318.28	+2.9%	COM	437076102
BX	BLACKSTONE INC	5,730	$709K	0.3%	$85.92	+37.1%	COM	09260D107
VUG	VANGUARD GROWTH ETF	1,772	$663K	0.3%	$221.71	—	UIE	922908736
PPG	PPG INDUSTRIES INC	5,204	$655K	0.3%	$147.48	-13.6%	COM	693506107
OKE	ONEOK INC	8,003	$653K	0.3%	$35.60	+107.6%	COM	682680103
QCOM	QUALCOMM INC	3,119	$621K	0.3%	$56.92	+220.4%	COM	747525103
VEA	VANGUARD FTSE DEVELOPED	12,494	$617K	0.3%	$43.84	—	UIE	921943858
CRM	SALESFORCE INC	2,401	$617K	0.3%	$275.71	-4.0%	COM	79466L302
OBDC	BLUE OWL CAP CORP	40,121	$616K	0.3%	$8.41	+56.3%	COM	69121K104
MRK	MERCK & CO. INC.	4,891	$606K	0.3%	$80.27	+51.6%	COM	58933Y105
AEP	AMER ELECTRIC PWR CO	6,707	$588K	0.2%	$73.31	+12.7%	COM	025537101
CMCSA	COMCAST CORP	14,918	$584K	0.2%	$34.47	+7.7%	COM	20030N101
DIVB	ISHARES CORE DIVIDEND	12,487	$552K	0.2%	$37.23	—	UIE	46435U861
—	RIVERNORTH DOUBLLINE STR	63,859	$552K	0.2%	$9.42	—	CEM	76882G107
JNJ	JOHNSON & JOHNSON	3,694	$540K	0.2%	$145.76	-3.0%	COM	478160104
PH	PARKER-HANNIFIN CORP	1,037	$525K	0.2%	$295.40	+78.6%	COM	701094104
VWO	VANGUARD FTSE EMERGING	11,768	$515K	0.2%	$40.73	—	UIE	922042858
SMH	VANECK SEMICONDUCTOR	1,954	$509K	0.2%	$224.99	—	UIE	92189F676
GS	GOLDMAN SACHS GROUP	1,092	$494K	0.2%	$344.11	+23.1%	COM	38141G104
FNDX	SCHWAB FUNDMNTL US LARGE	7,196	$482K	0.2%	$64.63	—	UIE	808524771
V	VISA INC	1,752	$460K	0.2%	$255.20	+6.1%	COM	92826C839
PFE	PFIZER INC	16,321	$457K	0.2%	$24.65	+0.5%	COM	717081103
PSX	PIMCO Active Bond ETF	4,987	$454K	0.2%	$125.71	+11.1%	COM	718546104
NEAR	BlackRock Short Mat Bond ETF	8,975	$452K	0.2%	$50.05	—	UIE	46431W507
—	NUVEEN NEW YORK QLTY MNC	39,784	$448K	0.2%	$12.59	—	CEM	67066X107
SLRC	SLR INVESTMENT CORP	27,520	$443K	0.2%	$9.92	+34.0%	COM	83413U100
BN	BROOKFIELD CORP F	10,500	$436K	0.2%	$21.90	+25.8%	FGC	11271J107
NOC	NORTHROP GRUMMAN CO	970	$423K	0.2%	$366.66	+21.1%	COM	666807102
TRU	Transunion	5,691	$422K	0.2%	$73.99	0.0%	COM	89400J107
SCHD	SCHWAB US DIVIDEND	5,356	$416K	0.2%	$74.55	—	UIE	808524797
VTV	VANGUARD VALUE ETF	2,511	$403K	0.2%	$141.39	—	UIE	922908744
GDX	VANECK GOLD MINERS ETF	11,752	$399K	0.2%	$28.68	—	UIE	92189F106
ABBV	ABBVIE INC	2,301	$395K	0.2%	$139.64	+12.5%	COM	00287Y109
PG	PROCTER & GAMBLE	2,378	$392K	0.2%	$143.83	+9.3%	COM	742718109
ADBE	ADOBE INC	678	$377K	0.2%	$570.44	-15.1%	COM	00724F101
CSGS	C S G SYSTEMS INTL	9,000	$371K	0.2%	$46.18	-7.6%	COM	126349109
PINS	PINTEREST INC	8,380	$369K	0.2%	$23.85	+65.3%	COM	72352L106
IWC	ISHARES MICRO CAP ETF	3,123	$356K	0.1%	$85.31	—	UIE	464288869
ADP	AUTO DATA PROCESSING	1,442	$344K	0.1%	$234.38	+1.0%	COM	053015103
—	TORTOISE ENERGY INFRASTR	9,770	$341K	0.1%	$27.11	—	CEM	89147L886
CVX	CHEVRON CORP	2,012	$315K	0.1%	$140.76	+5.4%	COM	166764100
LII	LENNOX INTERNTNL	587	$314K	0.1%	$446.79	+8.5%	COM	526107107
SPMB	SPDR Portfolio Mortgage Backed Bond ETF	14,557	$314K	0.1%	$24.31	—	UIE	78464A383
QQQM	INVESCO NASDAQ 100 ETF	1,545	$305K	0.1%	$135.65	—	UIE	46138G649
TCPC	BLACKROCK TCP CAP CORP	27,945	$302K	0.1%	$12.88	-17.8%	COM	09259E108
AVB	AVALONBAY CMNTYS INC	1,450	$300K	0.1%	$161.55	+12.8%	RET	053484101
TRS	TRIMAS CORP	11,500	$294K	0.1%	$34.47	-23.7%	COM	896215209
SPHQ	INVESCO S&P 500 QUALITY	4,596	$292K	0.1%	$43.95	—	UIE	46137V241
ROP	ROPER TECHNOLOGIES	500	$282K	0.1%	$538.88	-1.0%	COM	776696106
COST	COSTCO WHOLESALE CO	321	$273K	0.1%	$706.75	+9.5%	COM	22160K105
SPOT	SPOTIFY TECHNOLOGY F	860	$270K	0.1%	$234.88	+28.2%	FGO	L8681T102
IYE	ISHARES US ENERGY ETF	5,500	$264K	0.1%	$15.31	—	UIE	464287796
DBEF	XTRACKERS MSCI EAFE HDGD	6,331	$262K	0.1%	$33.64	—	UIE	233051200
MO	ALTRIA GROUP INC	5,700	$261K	0.1%	$36.28	+7.8%	COM	02209S103
MGM	MGM RESORTS INTL	5,750	$256K	0.1%	$41.55	+0.6%	COM	552953101
HON	HONEYWELL INTL INC	1,188	$254K	0.1%	$173.66	+5.8%	COM	438516106
TXN	TEXAS INSTRUMENTS	1,293	$252K	0.1%	$176.15	0.0%	COM	882508104
ITW	ILLINOIS TOOL WORKS	1,057	$251K	0.1%	$246.40	-3.9%	COM	452308109
MDLZ	MONDELEZ INTL	3,656	$239K	0.1%	$58.84	+10.7%	COM	609207105
BE	Bloom Energy Corp	18,622	$228K	0.1%	$10.99	+16.0%	COM	093712107
COIN	COINBASE GLOBAL INC	1,015	$226K	0.1%	$179.97	+27.9%	COM	19260Q107
MCHP	MICROCHIP TECHNOLOGY	2,459	$225K	0.1%	$81.89	+6.7%	COM	595017104
VIG	VANGUARD DIVIDEND	1,215	$222K	0.1%	$170.40	—	UIE	921908844
WMB	WILLIAMS COS INC	5,198	$221K	0.1%	$37.71	0.0%	COM	969457100
SPGI	S&P GLOBAL INC	495	$221K	0.1%	$423.77	0.0%	COM	78409V104
ZGN	ERMENEGILDO ZEGNA N V F	18,275	$216K	0.1%	$10.02	+22.7%	FGO	N30577105
WVVI	WILLAMETTE VLY VINEY	54,800	$215K	0.1%	$7.38	-41.9%	COM	969136100
—	BLACKROCK INC	272	$214K	0.1%	$787.32	—	COM	09247X101
SCHM	CHARLES SCHWAB US MC	2,695	$210K	0.1%	$75.33	—	UIE	808524508
BIV	VANGUARD INTERMEDIATE	2,686	$209K	0.1%	$77.84	—	UIE	921937819
TRV	TRAVELERS COMPANIES	1,007	$205K	0.1%	$206.72	+1.0%	COM	89417E109
BKNG	BOOKING HOLDINGS INC	51	$202K	0.1%	$3654.84	0.0%	COM	09857L108
—	E2OPEN PARENT HLDGS INC	24,295	$109K	0.0%	$4.54	—	COM	29788T103
—	VINTAGE WINE ESTATES INC	100,049	$13,927	0.0%	$0.57	—	COM	92747V106