| Xtrackers Msci Eafe Hdgdeqy ETF IV(DBEF) | UIE | 233051200 | $238.0K | 6,331 | 60.3% |
| Ishares Core S&P 500 ETF IV(IVV) | UIE | 464287200 | $13.3K | 30,962 | 3.4% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $8.7K | 24,537 | 2.2% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $8.6K | 111,098 | 2.2% |
| Select STR Financial Select S ETF IV(XLF) | UIE | 81369Y605 | $7.2K | 195,329 | 1.8% |
| Facebook Inc Class A(META) | COM | 30303M102 | $6.4K | 18,404 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 43,783 | 1.5% |
| Saba Capital Income & Optender Offer Exp: 07/19/21 | CEM | 78518H103 | $5.3K | 1,131,230 | 1.3% |
| Apollo Senior Floating R | CEM | 037636107 | $4.9K | 313,188 | 1.2% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $4.4K | 287,463 | 1.1% |
| Vanguard Total Stock Market E ETF IV(VTI) | UIE | 922908769 | $4.1K | 18,459 | 1.0% |
| BlackRock Float Rate Inc(XFRAX) | CEM | 09255X100 | $3.9K | 291,687 | 1.0% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $3.6K | 34,478 | 0.9% |
| Select Sector Health Care SPD ETF IV(XLV) | UIE | 81369Y209 | $3.5K | 27,921 | 0.9% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $3.2K | 7,880 | 0.8% |
| Nuveen Floatg Rate Incm | CEM | 6706EN100 | $3.1K | 316,878 | 0.8% |
| Nuveen Floating Rate Inc(JFR) | CEM | 67072T108 | $2.8K | 284,335 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,445 | 0.7% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $2.5K | 24,384 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.4K | 8,708 | 0.6% |
| Ishares Core S&P Small Cap ETF IV(IJR) | UIE | 464287804 | $2.3K | 20,298 | 0.6% |
| Nuveen Senior Income CF | CEM | 67067Y104 | $2.2K | 368,187 | 0.5% |
| Nuveen NY AMT Free QLT M(NRK) | CEM | 670656107 | $2.2K | 152,445 | 0.5% |
| Nuveen Short Duration CR | CEM | 67074X107 | $2.1K | 141,165 | 0.5% |
| JPMorgan Ultra Short Income ETF(JPST) | UIE | 46641Q837 | $1.9K | 37,112 | 0.5% |
| Vanguard Mid Cap Growth ETF IV(VOT) | UIE | 922908538 | $1.8K | 7,530 | 0.5% |
| Ishares Core Msci Eafe ETF IV(IEFA) | UIE | 46432F842 | $1.5K | 20,264 | 0.4% |
| Vanguard Real Estate ETF IV(VNQ) | UIE | 922908553 | $1.4K | 14,224 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 22,539 | 0.4% |
| Ishares Russell 1000 Value ETF IV(IWD) | UIE | 464287598 | $1.4K | 8,934 | 0.4% |
| Blackstone Strategic CRE(BGB) | CEM | 09257R101 | $1.4K | 101,202 | 0.4% |
| Ishares Core S&P Mid Capetf IV(IJH) | UIE | 464287507 | $1.3K | 5,013 | 0.3% |
| Ishares US Energy ETF IV(IYE) | UIE | 464287796 | $1.3K | 45,653 | 0.3% |
| Ishares Russell 1000 ETF IV(IWB) | UIE | 464287622 | $1.2K | 5,109 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 355 | 0.3% |
| Vanguard S&P 500 ETF IV(VOO) | UIE | 922908363 | $1.1K | 2,673 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0K | 17,483 | 0.3% |
| Pimco Active Bond ETF IV(BOND) | UIE | 72201R775 | $1.0K | 9,148 | 0.3% |
| Ishares S&P 500 Growth ETF IV(IVW) | UIE | 464287309 | $1.0K | 13,855 | 0.3% |
| The Coca-Cola Co(KO) | COM | 191216100 | $944 | 17,450 | 0.2% |
| Vanguard Large Cap ETF IV(VV) | UIE | 922908637 | $889 | 4,429 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $880 | 3,247 | 0.2% |
| Avalonbay Cmntys Inc REIT(AVB) | RET | 053484101 | $868 | 4,160 | 0.2% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | COM | 084990175 | $837 | 200 | 0.2% |
| Viacomcbs Inc Class B(0VVB) | COM | 92556H206 | $815 | 18,028 | 0.2% |
| First Trust North American EN ETF IV(EMLP) | UIE | 33738D101 | $811 | 33,146 | 0.2% |
| Square Inc Class A(XYZ) | COM | 852234103 | $806 | 3,305 | 0.2% |
| Willamette VLY Viney(WVVI) | COM | 969136100 | $750 | 54,800 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $713 | 3,327 | 0.2% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $683 | 11,980 | 0.2% |