| OWL Rock Capital Corp(OBDC) | COM | 69121K104 | $23.4M | 1,849,727 | 11.3% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $17.8M | 43,384 | 8.6% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $13.1M | 963,335 | 6.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.3M | 99,904 | 5.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIE | 46090E103 | $8.2M | 25,625 | 4.0% |
| Select STR Financial Select Spdr ETF(XLF) | UIE | 81369Y605 | $7.3M | 227,148 | 3.5% |
| Select Sector Health Care Spdr ETF(XLV) | UIE | 81369Y209 | $7.0M | 53,740 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 34,920 | 2.8% |
| Ishares High Yield Corporat Bond ETF(SHYG) | UIE | 46434V407 | $5.0M | 119,262 | 2.4% |
| Apollo Senior Floating R | CEM | 037636107 | $4.8M | 378,475 | 2.3% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $4.0M | 59,808 | 1.9% |
| Ishares Russell 1000 Growth ETF(IWF) | UIE | 464287614 | $4.0M | 16,325 | 1.9% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $3.9M | 61,158 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $3.8M | 18,710 | 1.8% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $3.7M | 17,344 | 1.8% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $3.2M | 65,140 | 1.5% |
| Blackstone Long Short CR(BGX) | CEM | 09257D102 | $3.1M | 282,669 | 1.5% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $3.0M | 19,390 | 1.4% |
| Ishares Core S&P Small Cap ETF(IJR) | UIE | 464287804 | $2.7M | 28,316 | 1.3% |
| Blackstne Strgic Credit(BGB) | CEM | 09257R101 | $2.7M | 250,605 | 1.3% |
| Nuveen Short Duration CR | CEM | 67074X107 | $2.5M | 215,984 | 1.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.4M | 7,758 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 11,429 | 1.1% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2.4M | 9,314 | 1.1% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $2.2M | 52,438 | 1.1% |
| Ishares Core S&P Mid Capetf(IJH) | UIE | 464287507 | $2.0M | 7,959 | 1.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.0M | 37,466 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,246 | 0.9% |
| Nuveen Senior Income CF | CEM | 67067Y104 | $1.7M | 371,379 | 0.8% |
| Saba Capital Income Oppo(BRW) | CEM | 78518H202 | $1.5M | 185,945 | 0.7% |
| Ishares Russell 1000 ETF(IWB) | UIE | 464287622 | $1.5M | 6,616 | 0.7% |
| Vanguard Mid Cap Growth ETF(VOT) | UIE | 922908538 | $1.5M | 7,530 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 16,437 | 0.7% |
| JPMorgan Ultra Short Income ETF(JPST) | UIE | 46641Q837 | $1.4M | 27,246 | 0.7% |
| Ishares Core Msci Emerging ETF(IEMG) | UIE | 46434G103 | $1.3M | 26,907 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $1.2M | 3,305 | 0.6% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.2M | 19,820 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | UIE | 922908553 | $1.2M | 14,224 | 0.6% |
| Eaton Vance Floating RAT(EFT) | CEM | 278279104 | $1.1M | 93,219 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,837 | 0.5% |
| Apollo Global Mgmt Inc N(APO) | COM | 03769M106 | $1.0M | 15,997 | 0.5% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $986.0K | 50,000 | 0.5% |
| C S G Systems Intl(CSGS) | COM | 126349109 | $983.7K | 18,318 | 0.5% |
| Nuveen NY AMT Free QLT M(NRK) | CEM | 670656107 | $948.2K | 89,704 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $939.1K | 6,369 | 0.5% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | COM | 084990175 | $931.2K | 200 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $918.2K | 17,483 | 0.4% |
| First Trust North American Energ ETF(EMLP) | UIE | 33738D101 | $892.0K | 33,496 | 0.4% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $846.6K | 2,068 | 0.4% |
| One Liberty Pptys Inc REIT(OLP) | RET | 682406103 | $830.4K | 36,213 | 0.4% |