| Cbiz Inc(CBZ) | COM | 124805102 | $430.0K | 11,000 | 32.8% |
| Xtrackers Msci Eafe Hdgdeqy ETF(DBEF) | UIE | 233051200 | $249.0K | 6,331 | 19.0% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $246.0K | 1,870 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 1,500 | 15.5% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $37.0K | 37,500 | 2.8% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $16.2K | 33,880 | 1.2% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $10.5K | 26,353 | 0.8% |
| Select STR Financial Select S ETF IV(XLF) | UIE | 81369Y605 | $9.2K | 236,845 | 0.7% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $8.0K | 111,098 | 0.6% |
| Select Sector Health Care SPD ETF IV(XLV) | UIE | 81369Y209 | $5.0K | 35,508 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $4.5K | 18,561 | 0.3% |
| Apollo Senior Floating R | CEM | 037636107 | $4.2K | 259,299 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $4.1K | 35,595 | 0.3% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $3.7K | 11,050 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 3,448 | 0.3% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $3.4K | 220,411 | 0.3% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $2.8K | 27,631 | 0.2% |
| Nuveen Floatg Rate Incm | CEM | 6706EN100 | $2.7K | 267,548 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.7K | 8,908 | 0.2% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2.6K | 7,880 | 0.2% |
| Tesla IncPut | PUT | 88160R951 | $2.6K | 3,400 | 0.2% |
| Ishares Core S&P Small Cap ETF IV(IJR) | UIE | 464287804 | $2.3K | 20,463 | 0.2% |
| Ishares Russell 1000 Value ETF IV(IWD) | UIE | 464287598 | $2.2K | 13,035 | 0.2% |
| Saba Capital Income & OP | CEM | 78518H103 | $2.0K | 451,582 | 0.2% |
| Nuveen NY AMT Free QLT M(NRK) | CEM | 670656107 | $2.0K | 144,857 | 0.2% |
| Vanguard Mid Cap Growth ETF IV(VOT) | UIE | 922908538 | $1.9K | 7,530 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,975 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $1.7K | 23,289 | 0.1% |
| Vanguard Real Estate ETF IV(VNQ) | UIE | 922908553 | $1.7K | 14,336 | 0.1% |
| Nuveen Senior Income CF | CEM | 67067Y104 | $1.6K | 265,507 | 0.1% |
| Ishares Core S&P Mid Capetf IV(IJH) | UIE | 464287507 | $1.4K | 4,876 | 0.1% |
| Ishares US Energy ETF IV(IYE) | UIE | 464287796 | $1.4K | 45,653 | 0.1% |
| Ishares Russell 1000 ETF IV(IWB) | UIE | 464287622 | $1.4K | 5,109 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3K | 17,483 | 0.1% |
| Ishares Core Msci Emerging ETF(IEMG) | UIE | 46434G103 | $1.2K | 20,616 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $1.2K | 2,701 | 0.1% |
| Blackstone Strategic CRE(BGB) | CEM | 09257R101 | $1.2K | 86,595 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | UIE | 46641Q837 | $1.2K | 23,052 | 0.1% |
| Ishares S&P 500 Growth ETF IV(IVW) | UIE | 464287309 | $1.2K | 13,855 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.1K | 6,623 | 0.1% |
| C S G Systems Intl(CSGS) | COM | 126349109 | $1.1K | 18,318 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 17,450 | 0.1% |
| Pimco Active Bond ETF(BOND) | UIE | 72201R775 | $1.0K | 9,148 | 0.1% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $979 | 4,429 | 0.1% |
| Avalonbay Cmntys Inc REIT(AVB) | RET | 053484101 | $937 | 3,710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $924 | 2,747 | 0.1% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | COM | 084990175 | $901 | 200 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $850 | 255 | 0.1% |
| Technology Select Sectorspdr ETF IV(XLK) | UIE | 81369Y803 | $771 | 4,433 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $753 | 12,303 | 0.1% |