| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 14,440 | 51.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $439.0K | 11,000 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 1,507 | 7.7% |
| Xtrackers Msci Eafe Hedged Equity ET(DBEF) | UIE | 233051200 | $220.0K | 6,331 | 7.4% |
| ARK Genomic Revolution ETF(ARKG) | UIE | 00214Q302 | $211.0K | 6,716 | 7.1% |
| Blackstone Secd Lending(BXSL) | COM | 09261X102 | $201.0K | 8,526 | 6.8% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $15.2K | 40,043 | 0.5% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIE | 46090E103 | $8.0K | 28,440 | 0.3% |
| Select STR Financial Select Spdr ETF(XLF) | UIE | 81369Y605 | $7.7K | 245,644 | 0.3% |
| Select Sector Health Care Spdr ETF(XLV) | UIE | 81369Y209 | $5.2K | 40,184 | 0.2% |
| Apollo Senior Floating R | CEM | 037636107 | $4.7K | 368,523 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,356 | 0.2% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $3.6K | 281,398 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $3.5K | 18,518 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $2.8K | 61,785 | 0.1% |
| Blackstone Long Short CR(BGX) | CEM | 09257D102 | $2.6K | 229,604 | 0.1% |
| Blackstone Strategic CRE(BGB) | CEM | 09257R101 | $2.5K | 220,257 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.5K | 8,995 | 0.1% |
| Nuveen Senior Income CF | CEM | 67067Y104 | $2.4K | 498,538 | 0.1% |
| Nuveen Short Duration CR | CEM | 67074X107 | $2.4K | 196,352 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 3,454 | 0.1% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2.3K | 9,312 | 0.1% |
| PUT Tesla Inc 750 EXP 01/20/23Put | OEQ | 88160R951 | $2.3K | 3,400 | 0.1% |
| Saba Capital Income Oppo(BRW) | CEM | 78518H202 | $2.3K | 282,001 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $2.2K | 57,224 | 0.1% |
| OWL Rock Capital Corp(OBDC) | COM | 69121K104 | $2.2K | 176,877 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | UIE | 464287804 | $2.0K | 21,141 | 0.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.8K | 11,290 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $1.7K | 28,709 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $1.7K | 11,649 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 13,916 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | UIE | 46641Q837 | $1.5K | 29,473 | 0.0% |
| Ishares Core S&P Mid Capetf(IJH) | UIE | 464287507 | $1.3K | 5,866 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | UIE | 922908538 | $1.3K | 7,530 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | UIE | 922908553 | $1.3K | 14,224 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 13,812 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 19,859 | 0.0% |
| Eaton Vance Floating RAT(EFT) | CEM | 278279104 | $1.1K | 93,811 | 0.0% |
| C S G Systems Intl(CSGS) | COM | 126349109 | $1.1K | 18,318 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | UIE | 464287622 | $1.1K | 5,181 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $1.1K | 3,093 | 0.0% |
| One Liberty Pptys Inc REIT(OLP) | RET | 682406103 | $1.0K | 39,171 | 0.0% |
| Nuveen NY AMT Free QLT M(NRK) | CEM | 670656107 | $991 | 89,704 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $939 | 3,806 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $822 | 13,623 | 0.0% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | COM | 084990175 | $817 | 200 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $810 | 17,503 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $776 | 6,384 | 0.0% |
| Apollo Global Management(APO) | COM | 03769M106 | $776 | 16,019 | 0.0% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $763 | 4,429 | 0.0% |