| Cbiz Inc(CBZ) | COM | 124805102 | $462.0K | 11,000 | 27.5% |
| ARK Genomic Revolution ETF(ARKG) | UIE | 00214Q302 | $308.0K | 6,716 | 18.3% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $284.0K | 2,370 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 1,500 | 14.4% |
| Xtrackers Msci Eafe Hdgdeqy ETF(DBEF) | UIE | 233051200 | $239.0K | 6,331 | 14.2% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $16.4K | 36,073 | 1.0% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $9.8K | 27,072 | 0.6% |
| Select STR Financial Select S ETF IV(XLF) | UIE | 81369Y605 | $9.4K | 245,703 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 33,233 | 0.3% |
| Select Sector Health Care Spdr ETF(XLV) | UIE | 81369Y209 | $5.1K | 37,044 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $4.2K | 18,518 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 3,448 | 0.2% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $3.7K | 242,782 | 0.2% |
| Tesla Inc 750 EXP 01/20/23Put | OEQ | 88160R951 | $3.7K | 3,400 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $3.5K | 64,514 | 0.2% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $3.3K | 9,310 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.2K | 8,971 | 0.2% |
| Apollo Senior Floating R | CEM | 037636107 | $3.1K | 214,520 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $2.7K | 57,748 | 0.2% |
| Saba Capital Income & OP | CEM | 78518H103 | $2.6K | 569,580 | 0.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $2.5K | 11,270 | 0.1% |
| Nuveen Floatg Rate Incm | CEM | 6706EN100 | $2.4K | 239,494 | 0.1% |
| Ishares Core S&P Small Cap ETF IV(IJR) | UIE | 464287804 | $2.2K | 20,561 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,890 | 0.1% |
| Ishares US Energy ETF(IYE) | UIE | 464287796 | $1.9K | 45,653 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $1.8K | 10,825 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $1.8K | 25,336 | 0.1% |
| Nuveen NY AMT Free QLT M(NRK) | CEM | 670656107 | $1.8K | 144,857 | 0.1% |
| Vanguard Mid Cap Growth ETF IV(VOT) | UIE | 922908538 | $1.7K | 7,530 | 0.1% |
| Vanguard Real Estate ETF IV(VNQ) | UIE | 922908553 | $1.5K | 14,224 | 0.1% |
| Ishares Core S&P Mid Capetf(IJH) | UIE | 464287507 | $1.4K | 5,377 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | UIE | 464287622 | $1.3K | 5,181 | 0.1% |
| Nuveen Senior Income CF | CEM | 67067Y104 | $1.3K | 223,492 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 19,820 | 0.1% |
| Blackstone Strategic CRE(BGB) | CEM | 09257R101 | $1.2K | 92,277 | 0.1% |
| C S G Systems Intl(CSGS) | COM | 126349109 | $1.2K | 18,318 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $1.1K | 2,764 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | UIE | 46641Q837 | $1.1K | 21,651 | 0.1% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | COM | 084990175 | $1.1K | 200 | 0.1% |
| Ishares S&P 500 Growth ETF IV(IVW) | UIE | 464287309 | $1.0K | 13,623 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0K | 17,483 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,303 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $948 | 6,369 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $939 | 3,797 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $929 | 285 | 0.1% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $923 | 4,429 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $847 | 2,747 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $842 | 6,423 | 0.1% |
| Avalonbay Cmntys Inc REIT(AVB) | RET | 053484101 | $813 | 3,275 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $729 | 19,293 | 0.0% |