| Xtrackers Msci Eafe Hdgdeqy ETF(DBEF) | UIE | 233051200 | $239.0K | 6,331 | 36.0% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $214.0K | 1,900 | 32.2% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $74.0K | 37,500 | 11.1% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $14.0K | 32,558 | 2.1% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $8.8K | 24,667 | 1.3% |
| Select STR Financial Select S ETF IV(XLF) | UIE | 81369Y605 | $8.1K | 214,692 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 39,019 | 0.8% |
| Apollo Senior Floating R | CEM | 037636107 | $4.9K | 306,946 | 0.7% |
| Select Sector Health Care SPD ETF IV(XLV) | UIE | 81369Y209 | $4.1K | 32,541 | 0.6% |
| Vanguard Total Stock Market E ETF IV(VTI) | UIE | 922908769 | $4.1K | 18,459 | 0.6% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.7K | 11,000 | 0.6% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $3.6K | 35,065 | 0.5% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $3.5K | 221,041 | 0.5% |
| Nuveen Floatg Rate Incm | CEM | 6706EN100 | $3.0K | 302,016 | 0.5% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $3.0K | 7,880 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 17,445 | 0.4% |
| Nuveen Floating Rate Inc(JFR) | CEM | 67072T108 | $2.7K | 269,183 | 0.4% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $2.7K | 26,990 | 0.4% |
| Saba Capital Income & OP | CEM | 78518H103 | $2.4K | 535,853 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.4K | 8,708 | 0.4% |
| Ishares Core S&P Small Cap ETF IV(IJR) | UIE | 464287804 | $2.2K | 20,284 | 0.3% |
| BlackRock Float Rate Inc(XFRAX) | CEM | 09255X100 | $2.1K | 156,530 | 0.3% |
| Nuveen Senior Income CF | CEM | 67067Y104 | $2.0K | 347,443 | 0.3% |
| Nuveen NY AMT Free QLT M(NRK) | CEM | 670656107 | $2.0K | 144,857 | 0.3% |
| Nuveen Short Duration CR | CEM | 67074X107 | $2.0K | 129,538 | 0.3% |
| Vanguard Mid Cap Growth ETF IV(VOT) | UIE | 922908538 | $1.8K | 7,530 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $1.6K | 21,946 | 0.2% |
| Vanguard Real Estate ETF IV(VNQ) | UIE | 922908553 | $1.4K | 14,224 | 0.2% |
| Ishares Russell 1000 Value ETF IV(IWD) | UIE | 464287598 | $1.4K | 9,059 | 0.2% |
| Blackstone Strategic CRE(BGB) | CEM | 09257R101 | $1.4K | 99,496 | 0.2% |
| JPMorgan Ultra Short Income ETF(JPST) | UIE | 46641Q837 | $1.3K | 25,605 | 0.2% |
| Ishares US Energy ETF IV(IYE) | UIE | 464287796 | $1.3K | 45,653 | 0.2% |
| Ishares Core S&P Mid Capetf IV(IJH) | UIE | 464287507 | $1.3K | 4,873 | 0.2% |
| Ishares Russell 1000 ETF IV(IWB) | UIE | 464287622 | $1.2K | 5,109 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 20,039 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 355 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1K | 17,483 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $1.1K | 2,673 | 0.2% |
| Ishares S&P 500 Growth ETF IV(IVW) | UIE | 464287309 | $1.0K | 13,855 | 0.2% |
| Pimco Active Bond ETF IV(BOND) | UIE | 72201R775 | $1.0K | 9,148 | 0.2% |
| Avalonbay Cmntys Inc REIT(AVB) | RET | 053484101 | $922 | 4,160 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $916 | 17,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $915 | 3,247 | 0.1% |
| Vanguard Large Cap ETF IV(VV) | UIE | 922908637 | $890 | 4,429 | 0.1% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | COM | 084990175 | $823 | 200 | 0.1% |
| Square Inc Class A(XYZ) | COM | 852234103 | $793 | 3,305 | 0.1% |
| First Trust North American EN ETF IV(EMLP) | UIE | 33738D101 | $746 | 31,501 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $728 | 3,000 | 0.1% |
| Willamette VLY Viney(WVVI) | COM | 969136100 | $697 | 54,800 | 0.1% |
| Technology Select Sectorspdr ETF IV(XLK) | UIE | 81369Y803 | $662 | 4,433 | 0.1% |