| Vaneck Gold Miners ETF(GDX) | UIE | 92189F106 | $468.0K | 11,752 | 0.2% |
| Nuveen New York Qlty MNC(NAN) | CEM | 67066X107 | $469.1K | 39,784 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $469.3K | 16,215 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIE | 922042858 | $475.2K | 9,931 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $535.3K | 3,303 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $540.7K | 1,092 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $541.4K | 3,184 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $544.2K | 4,788 | 0.2% |
| Comcast Corp New Class A(CMCSA) | COM | 20030N101 | $575.0K | 13,767 | 0.2% |
| Rivernorth Doublline STR(OPP) | CEM | 76882G107 | $579.5K | 63,859 | 0.2% |
| Blue OWL Cap Corp(OBDC) | COM | 69121K104 | $584.6K | 40,121 | 0.2% |
| First Trust North American Energ ETF(EMLP) | UIE | 33738D101 | $650.0K | 19,345 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $653.9K | 1,035 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIE | 921943858 | $659.8K | 12,494 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $689.3K | 5,204 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $718.1K | 7,880 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $740.2K | 11,000 | 0.3% |
| Nuveen NY AMT Free QLT M(NRK) | CEM | 670656107 | $747.1K | 66,704 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $781.8K | 7,620 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $783.3K | 9,366 | 0.3% |
| Ishares Russell Mid Cap Growth ETF(IWP) | UIE | 464287481 | $787.8K | 6,717 | 0.3% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $805.3K | 909 | 0.3% |
| Invesco Nasdaq 100 ETF(QQQM) | UIE | 46138G649 | $825.7K | 4,111 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $879.5K | 1,240 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $879.8K | 5,746 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $883.4K | 10,451 | 0.4% |
| Technology Select Sectorspdr ETF(XLK) | UIE | 81369Y803 | $885.4K | 3,922 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $887.0K | 2,189 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $900.2K | 5,428 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $902.2K | 4,278 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $931.4K | 7,665 | 0.4% |
| Blackstne Strgic Credit(BGB) | CEM | 09257R101 | $947.1K | 76,876 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | UIE | 921946406 | $997.1K | 7,778 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $997.3K | 4,515 | 0.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | UIE | 46137V241 | $1.1M | 15,639 | 0.4% |
| Schwab Fundmntl US Largecom ETF(FNDX) | UIE | 808524771 | $1.1M | 15,838 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,550 | 0.5% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $1.2M | 4,429 | 0.5% |
| Saba Capital Income Oppo(BRW) | CEM | 78518H202 | $1.2M | 155,616 | 0.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.2M | 7,073 | 0.5% |
| Ishares Core S&P US Value ETF(IUSV) | UIE | 464287663 | $1.2M | 13,031 | 0.5% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.3M | 17,636 | 0.5% |
| Avalonbay Cmntys Inc REIT(AVB) | RET | 053484101 | $1.3M | 5,650 | 0.5% |
| Ishares High Yield Corporat Bond ETF(SHYG) | UIE | 46434V407 | $1.3M | 29,859 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,296 | 0.5% |
| Select STR Financial Select Spdr ETF(XLF) | UIE | 81369Y605 | $1.4M | 29,868 | 0.6% |
| 1/100 Berkshire Htwy A Class A | COM | 084990175 | $1.4M | 200 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | UIE | 922908553 | $1.4M | 14,224 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | UIE | 464287234 | $1.4M | 30,624 | 0.6% |
| Vanguard Information Technology ETF(VGT) | UIE | 92204A702 | $1.6M | 2,755 | 0.7% |