| Vanguard Ftse Emerging Mark ETF IV(VWO) | UIE | 922042858 | $503 | 10,894 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $508 | 4,987 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $545 | 196 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $566 | 1,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $574 | 1,917 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | UIE | 464287614 | $575 | 2,073 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | CEM | 389637109 | $591 | 19,352 | 0.0% |
| Brookfield Asset MGM Fclass A | FGC | 112585104 | $594 | 10,500 | 0.0% |
| OWL Rock Capital Corp(OBDC) | COM | 69121K104 | $615 | 41,255 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $619 | 3,017 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $634 | 2,160 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $641 | 13,690 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $650 | 6,924 | 0.0% |
| First Trust North American EN ETF IV(EMLP) | UIE | 33738D101 | $676 | 24,406 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | UIE | 81369Y803 | $705 | 4,433 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | UIE | 46434G103 | $710 | 12,779 | 0.0% |
| BlackRock TCP Capital Co(TCPC) | COM | 09259E108 | $727 | 50,858 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $729 | 19,293 | 0.0% |
| Avalonbay Cmntys Inc REIT(AVB) | RET | 053484101 | $813 | 3,275 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $842 | 6,423 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $847 | 2,747 | 0.1% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $923 | 4,429 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $929 | 285 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $939 | 3,797 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $948 | 6,369 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,303 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0K | 17,483 | 0.1% |
| Ishares S&P 500 Growth ETF IV(IVW) | UIE | 464287309 | $1.0K | 13,623 | 0.1% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | COM | 084990175 | $1.1K | 200 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | UIE | 46641Q837 | $1.1K | 21,651 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $1.1K | 2,764 | 0.1% |
| C S G Systems Intl(CSGS) | COM | 126349109 | $1.2K | 18,318 | 0.1% |
| Blackstone Strategic CRE(BGB) | CEM | 09257R101 | $1.2K | 92,277 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 19,820 | 0.1% |
| Nuveen Senior Income CF | CEM | 67067Y104 | $1.3K | 223,492 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | UIE | 464287622 | $1.3K | 5,181 | 0.1% |
| Ishares Core S&P Mid Capetf(IJH) | UIE | 464287507 | $1.4K | 5,377 | 0.1% |
| Vanguard Real Estate ETF IV(VNQ) | UIE | 922908553 | $1.5K | 14,224 | 0.1% |
| Vanguard Mid Cap Growth ETF IV(VOT) | UIE | 922908538 | $1.7K | 7,530 | 0.1% |
| Nuveen NY AMT Free QLT M(NRK) | CEM | 670656107 | $1.8K | 144,857 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $1.8K | 25,336 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $1.8K | 10,825 | 0.1% |
| Ishares US Energy ETF(IYE) | UIE | 464287796 | $1.9K | 45,653 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,890 | 0.1% |
| Ishares Core S&P Small Cap ETF IV(IJR) | UIE | 464287804 | $2.2K | 20,561 | 0.1% |
| Nuveen Floatg Rate Incm | CEM | 6706EN100 | $2.4K | 239,494 | 0.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $2.5K | 11,270 | 0.1% |
| Saba Capital Income & OP | CEM | 78518H103 | $2.6K | 569,580 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $2.7K | 57,748 | 0.2% |
| Apollo Senior Floating R | CEM | 037636107 | $3.1K | 214,520 | 0.2% |