Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	57,065	$32.92M	13.4%	$372.57	—	UIE	464287200
GBDC	GOLUB CAP BDC INC	771,910	$11.66M	4.8%	$12.01	+7.3%	COM	38173M102
QQQ	INVSC QQQ TRUST SRS 1 ETF	23,617	$11.53M	4.7%	$269.21	—	UIE	46090E103
META	Facebook Inc Class A	18,779	$10.75M	4.4%	$190.91	+168.3%	COM	30303M102
AAPL	APPLE INC	43,570	$10.15M	4.1%	$167.45	+32.6%	COM	037833100
VTI	VANGUARD TOTAL STOCK MARKET ETF	29,274	$8.289M	3.4%	$185.32	—	UIE	922908769
IEFA	ISHARES CORE MSCI EAFE ETF	99,359	$7.755M	3.2%	$66.72	—	UIE	46432F842
AMZN	AMAZON.COM INC	41,449	$7.723M	3.2%	$115.82	+57.5%	COM	023135106
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	46,256	$7.124M	2.9%	$123.33	—	UIE	81369Y209
IWF	ISHARES RUSSELL 1000 GROWTH ETF	17,224	$6.466M	2.6%	$268.66	—	UIE	464287614
IVW	ISHARES S&P 500 GROWTH ETF	46,295	$4.433M	1.8%	$63.17	—	UIE	464287309
VOO	VANGUARD S&P 500 ETF	7,874	$4.155M	1.7%	$405.92	—	UIE	922908363
IWB	ISHARES RUSSELL 1000 ETF	12,949	$4.071M	1.7%	$314.39	—	UIE	464287622
IEMG	ISHARES CORE MSCI EMERGING ETF	67,931	$3.9M	1.6%	$50.24	—	UIE	46434G103
IWD	ISHARES RUSSELL 1000 VALUE ETF	18,962	$3.599M	1.5%	$141.50	—	UIE	464287598
IJR	ISHARES CORE S&P SMALL CAP ETF	30,480	$3.565M	1.5%	$81.41	—	UIE	464287804
BRK/B	BERKSHIRE HATHAWAY CLASS B	7,649	$3.354M	1.4%	$234.10	+88.9%	COM	084670702
IJH	ISHARES CORE S&P MID CAPETF	53,792	$3.352M	1.4%	$85.90	—	UIE	464287507
SCHX	SCHWAB US LARGE CAP ETF	48,834	$3.313M	1.4%	$60.45	—	UIE	808524201
SCHA	SCHWAB US SMALL CAP ETF	61,426	$3.163M	1.3%	$55.26	—	UIE	808524607
VIG	VANGUARD DIVIDEND APPRECIATION ETF	15,297	$3.03M	1.2%	$195.86	—	UIE	921908844
SPY	SPDR S&P 500 ETF	5,273	$3.027M	1.2%	$454.02	—	UIE	78462F103
MFIC	MIDCAP FINL INVESTMENT C	187,880	$2.664M	1.1%	$11.85	0.0%	COM	03761U502
TFX	TELEFLEX INC	10,414	$2.576M	1.1%	$250.28	-8.0%	COM	879369106
TSLA	TESLA INC	9,672	$2.53M	1.0%	$285.15	-20.0%	COM	88160R101
VUG	VANGUARD GROWTH ETF	6,308	$2.422M	1.0%	$338.36	—	UIE	922908736
KKR	KKR & CO INC	17,387	$2.27M	0.9%	$33.29	+252.7%	COM	48251W104
JPST	JPMORGAN ULTRA SHORT INCOME ETF	41,425	$2.102M	0.9%	$50.27	—	UIE	46641Q837
—	NUVEEN FLOATING RATE INC	237,911	$2.098M	0.9%	$8.22	—	CEM	67072T108
SCHW	CHARLES SCHWAB CORP	28,396	$1.84M	0.8%	$62.34	+3.6%	COM	808513105
VOT	VANGUARD MID CAP GROWTH ETF	7,530	$1.833M	0.7%	$137.18	—	UIE	922908538
WMT	WALMART INC	21,692	$1.752M	0.7%	$52.68	+37.6%	COM	931142103
MSFT	MICROSOFT CORP	4,070	$1.751M	0.7%	$251.15	+68.5%	COM	594918104
NVDA	NVIDIA CORP	14,345	$1.742M	0.7%	$104.71	+12.8%	COM	67066G104
—	BLACKSTONE LONG SHORT CR	133,592	$1.709M	0.7%	$11.45	—	CEM	09257D102
KWEB	KRANESHARES CSI CHINA INTERNET ETF	49,020	$1.668M	0.7%	$26.25	—	UIE	500767306
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,755	$1.616M	0.7%	$586.52	—	UIE	92204A702
EEM	ISHARES MSCI EMERGING MARKETS ETF	30,624	$1.404M	0.6%	$39.54	—	UIE	464287234
VNQ	VANGUARD REAL ESTATE ETF	14,224	$1.386M	0.6%	$74.59	—	UIE	922908553
—	1/100 BERKSHIRE HTWY A CLASS A	200	$1.382M	0.6%	$2720.00	—	COM	084990175
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	29,868	$1.354M	0.6%	$33.08	—	UIE	81369Y605
MCD	MCDONALDS CORP	4,296	$1.308M	0.5%	$233.11	+14.4%	COM	580135101
SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	29,859	$1.296M	0.5%	$40.99	—	UIE	46434V407
AVB	AVALONBAY CMNTYS INC REIT	5,650	$1.273M	0.5%	$194.10	+5.8%	RET	053484101
KO	THE COCA-COLA CO	17,636	$1.267M	0.5%	$41.23	+59.2%	COM	191216100
IUSV	ISHARES CORE S&P US VALUE ETF	13,031	$1.244M	0.5%	$85.71	—	UIE	464287663
GOOG	ALPHABET INC CLASS C	7,073	$1.183M	0.5%	$128.36	+31.1%	COM	02079K107
—	SABA CAPITAL INCOME OPPO	155,616	$1.181M	0.5%	$7.97	—	CEM	78518H202
VV	VANGUARD LARGE CAP ETF	4,429	$1.166M	0.5%	$114.92	—	UIE	922908637
ECL	ECOLAB INC	4,550	$1.162M	0.5%	$197.18	+22.3%	COM	278865100
FNDX	SCHWAB FUNDMNTL US LARGECOM ETF	15,838	$1.137M	0.5%	$68.52	—	UIE	808524771
SPHQ	INVESCO S&P 500 QUALITY ETF	15,639	$1.052M	0.4%	$60.42	—	UIE	46137V241
IWM	ISHARES RUSSELL 2000 ETF	4,515	$997K	0.4%	$160.11	—	UIE	464287655
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	7,778	$997K	0.4%	$112.49	—	UIE	921946406
—	BLACKSTNE STRGIC CREDIT	76,876	$947K	0.4%	$11.68	—	CEM	09257R101
PM	PHILIP MORRIS INTL INC	7,665	$931K	0.4%	$85.77	+28.0%	COM	718172109
JPM	JPMORGAN CHASE & CO	4,278	$902K	0.4%	$100.75	+103.4%	COM	46625H100
GOOGL	ALPHABET INC CLASS A	5,428	$900K	0.4%	$117.72	+41.6%	COM	02079K305
HD	HOME DEPOT INC	2,189	$887K	0.4%	$319.19	+10.5%	COM	437076102
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	3,922	$885K	0.4%	$82.78	—	UIE	81369Y803
SCHD	SCHWAB US DIVIDEND EQUITY ETF	10,451	$883K	0.4%	$79.42	—	UIE	808524797
BX	BLACKSTONE INC	5,746	$880K	0.4%	$85.92	+55.6%	COM	09260D107
NFLX	NETFLIX INC	1,240	$879K	0.4%	$38.77	+72.5%	COM	64110L106
QQQM	INVESCO NASDAQ 100 ETF	4,111	$826K	0.3%	$176.35	—	UIE	46138G649
LLY	ELI LILLY AND CO	909	$805K	0.3%	$702.49	+26.7%	COM	532457108
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	6,717	$788K	0.3%	$87.88	—	UIE	464287481
EFA	ISHARES MSCI EAFE ETF	9,366	$783K	0.3%	$65.68	—	UIE	464287465
AEP	AMERICAN ELEC PWR CO INC	7,620	$782K	0.3%	$75.67	+23.0%	COM	025537101
—	NUVEEN NY AMT FREE QLT M	66,704	$747K	0.3%	$12.38	—	CEM	670656107
CBZ	CBIZ INC	11,000	$740K	0.3%	$37.28	+94.9%	COM	124805102
OKE	ONEOK INC NEW	7,880	$718K	0.3%	$35.60	+128.9%	COM	682680103
PPG	PPG INDS INC	5,204	$689K	0.3%	$147.48	-17.3%	COM	693506107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,494	$660K	0.3%	$43.84	—	UIE	921943858
PH	PARKER-HANNIFIN CORP	1,035	$654K	0.3%	$295.40	+89.7%	COM	701094104
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	19,345	$650K	0.3%	$22.72	—	UIE	33738D101
OBDC	BLUE OWL CAP CORP	40,121	$585K	0.2%	$8.41	+50.9%	COM	69121K104
—	RIVERNORTH DOUBLLINE STR	63,859	$580K	0.2%	$9.42	—	CEM	76882G107
CMCSA	COMCAST CORP NEW CLASS A	13,767	$575K	0.2%	$34.47	+9.5%	COM	20030N101
MRK	MERCK & CO. INC.	4,788	$544K	0.2%	$80.27	+40.7%	COM	58933Y105
QCOM	QUALCOMM INC	3,184	$541K	0.2%	$59.25	+188.9%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	1,092	$541K	0.2%	$344.11	+38.1%	COM	38141G104
JNJ	JOHNSON & JOHNSON	3,303	$535K	0.2%	$145.76	+4.7%	COM	478160104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,931	$475K	0.2%	$40.73	—	UIE	922042858
PFE	PFIZER INC	16,215	$469K	0.2%	$24.65	+8.2%	COM	717081103
—	NUVEEN NEW YORK QLTY MNC	39,784	$469K	0.2%	$12.59	—	CEM	67066X107
GDX	VANECK GOLD MINERS ETF	11,752	$468K	0.2%	$28.68	—	UIE	92189F106
NEAR	BlackRock Short Mat Bond ETF	8,975	$460K	0.2%	$50.05	—	UIE	46431W507
BOND	PIMCO Active Bond ETF	4,817	$456K	0.2%	$94.61	—	UIE	72201R775
NOC	NORTHROP GRUMMAN CORP	842	$445K	0.2%	$366.66	+30.4%	COM	666807102
VTV	VANGUARD VALUE ETF	2,511	$438K	0.2%	$141.39	—	UIE	922908744
CSGS	CSG SYS INTL INC	9,000	$438K	0.2%	$46.18	-4.2%	COM	126349109
TCPC	BLACKROCK TCP CAP CORP	50,858	$422K	0.2%	$11.41	-15.8%	COM	09259E108
ABBV	ABBVIE INC	2,116	$418K	0.2%	$139.64	+28.0%	COM	00287Y109
SLRC	SLR INVESTMENT CORP	27,520	$414K	0.2%	$9.92	+35.3%	COM	83413U100
PG	PROCTER & GAMBLE CO	2,310	$400K	0.2%	$143.83	+14.2%	COM	742718109
EPD	ENTERPRISE PRODS PART LP	13,393	$390K	0.2%	$29.11	—	MLP	293792107
IWC	ISHARES MICRO CAP ETF	3,123	$385K	0.2%	$85.31	—	UIE	464288869
—	TORTOISE ENERGY INFRASTR	9,770	$383K	0.2%	$27.11	—	CEM	89147L886
V	VISA INC CLASS A	1,308	$360K	0.1%	$255.20	+4.9%	COM	92826C839
LII	LENNOX INTL INC	587	$355K	0.1%	$446.79	+26.0%	COM	526107107
MAYS	MAYS J W INC	7,326	$337K	0.1%	$44.06	0.0%	COM	578473100
SMH	VANECK SEMICONDUCTOR ETF	1,238	$304K	0.1%	$224.99	—	UIE	92189F676
TRS	TRIMAS CORP	11,500	$294K	0.1%	$34.47	-27.2%	COM	896215209
CRM	SALESFORCE INC	1,037	$284K	0.1%	$275.71	-7.9%	COM	79466L302
VT	VANGUARD TOTAL WORLD STOCK ETF	2,363	$283K	0.1%	$200.82	—	UIE	922042742
MO	ALTRIA GROUP INC	5,349	$274K	0.1%	$36.28	+25.5%	COM	02209S103
PINS	PINTEREST INC CLASS A	8,370	$271K	0.1%	$23.85	+42.5%	COM	72352L106
ADBE	ADOBE INC	523	$271K	0.1%	$570.44	-3.9%	COM	00724F101
MDLZ	MONDELEZ INTL INC CLASS A	3,656	$269K	0.1%	$58.84	+14.2%	COM	609207105
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	6,331	$266K	0.1%	$33.64	—	UIE	233051200
CVX	CHEVRON CORP NEW	1,768	$260K	0.1%	$140.76	-0.6%	COM	166764100
IYE	ISHARES US ENERGY ETF	5,500	$255K	0.1%	$15.31	—	UIE	464287796
PSX	PHILLIPS 66	1,904	$250K	0.1%	$125.71	+2.1%	COM	718546104
HON	HONEYWELL INTL INC	1,189	$246K	0.1%	$173.66	+8.5%	COM	438516106
ROP	ROPER TECHNOLOGIES INC	434	$241K	0.1%	$538.88	+1.0%	COM	776696106
TRV	TRAVELERS COS INC	1,004	$235K	0.1%	$206.72	+4.2%	COM	89417E109
ABT	ABBOTT LABS	2,029	$231K	0.1%	$107.07	0.0%	COM	002824100
ADP	AUTOMATIC DATA PROCESSIN	833	$231K	0.1%	$234.38	+8.2%	COM	053015103
CEG	CONSTELLATION ENERGY COR	886	$230K	0.1%	$197.12	0.0%	COM	21037T109
UDR	UDR INC REIT	5,000	$227K	0.1%	$40.60	0.0%	RET	902653104
MGM	MGM RESORTS INTL	5,750	$226K	0.1%	$41.55	-4.8%	COM	552953101
SCHM	CHARLES SCHWAB US MC ETF	2,697	$224K	0.1%	$75.33	—	UIE	808524508
—	BLACKROCK INC CLASS EQUITY	236	$224K	0.1%	$787.32	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	248	$220K	0.1%	$706.75	+22.0%	COM	22160K105
BKNG	BOOKING HLDGS INC	52	$219K	0.1%	$3657.52	+3.7%	COM	09857L108
MANH	MANHATTAN ASSOCS INC	771	$217K	0.1%	$254.41	0.0%	COM	562750109
WMB	WILLIAMS COS INC	4,645	$212K	0.1%	$37.71	+10.8%	COM	969457100
CURE	DRXN DAILY HEALTHCRE BULL 3X SHS ETF	1,500	$200K	0.1%	$133.18	—	UIE	25459Y876
BE	Bloom Energy Corp	18,622	$197K	0.1%	$10.99	+7.9%	COM	093712107
WVVI	WILLAMETTE VY VINEYARD I	54,800	$191K	0.1%	$7.38	-49.4%	COM	969136100
—	PARAMOUNT GLOBAL CLASS B	17,553	$186K	0.1%	$10.62	—	COM	92556H206
—	Amplify ETF TR Ampify Alternative Harvest ETF	52,447	$174K	0.1%	$3.31	—	UIE	032108631
WPLCF	WISE PLC ORDF	11,116	$100K	0.0%	$9.05	0.0%	UFO	G97229101
—	E2OPEN PARENT HLDGS INC CLASS A	14,587	$64,329	0.0%	$4.54	—	COM	29788T103
CYDY	CYTODYN INC	32,500	$5,143	0.0%	$0.14	0.0%	COM	23283M101
—	VINTAGE WINE ESTATES INC	100,049	$200	0.0%	$0.57	—	COM	92747V106