| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 2,170 | 31.1% |
| Xtrackers Msci Eafe Hdgdeqy ETF(DBEF) | UIE | 233051200 | $213.0K | 6,331 | 28.4% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $162.0K | 30,000 | 21.6% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $10.7K | 28,481 | 1.4% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $7.2K | 111,098 | 1.0% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $6.6K | 20,982 | 0.9% |
| JPMorgan Ultra Short Income ETF(JPST) | UIE | 46641Q837 | $6.2K | 122,729 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 45,693 | 0.8% |
| Facebook Inc Class A(META) | COM | 30303M102 | $5.0K | 18,154 | 0.7% |
| Apollo Senior Floating R | CEM | 037636107 | $4.7K | 323,878 | 0.6% |
| Eaton Vance Senior Incom(EVF) | CEM | 27826S103 | $4.5K | 712,340 | 0.6% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $4.0K | 285,803 | 0.5% |
| BlackRock Float Rate Inc(XFRAX) | CEM | 09255X100 | $3.8K | 317,133 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $3.5K | 17,973 | 0.5% |
| Select STR Financial Select Spdr ETF(XLF) | UIE | 81369Y605 | $3.3K | 111,834 | 0.4% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $3.2K | 7,880 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $2.9K | 32,254 | 0.4% |
| Nuveen Floatg Rate Incm | CEM | 6706EN100 | $2.9K | 334,119 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 68,427 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 21,533 | 0.4% |
| Nuveen Floating Rate Inc(JFR) | CEM | 67072T108 | $2.7K | 311,695 | 0.4% |
| Select Sector Health Care Spdr ETF(XLV) | UIE | 81369Y209 | $2.7K | 23,925 | 0.4% |
| Nuveen Senior Income CF | CEM | 67067Y104 | $2.5K | 486,427 | 0.3% |
| Eaton Vance Floating RAT(EFT) | CEM | 278279104 | $2.3K | 172,797 | 0.3% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $2.1K | 23,785 | 0.3% |
| Nuveen NY AMT Free QLT M(NRK) | CEM | 670656107 | $2.1K | 152,445 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.0K | 8,708 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | UIE | 464287804 | $1.8K | 19,252 | 0.2% |
| Vanguard Mid Cap Growth ETF(VOT) | UIE | 922908538 | $1.5K | 7,175 | 0.2% |
| Nuveen Short Duration CR | CEM | 67074X107 | $1.5K | 113,452 | 0.2% |
| Blackstone Strategic CRE(BGB) | CEM | 09257R101 | $1.4K | 111,537 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | UIE | 922908553 | $1.2K | 14,224 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $1.1K | 8,385 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 351 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | UIE | 464287622 | $1.1K | 4,956 | 0.1% |
| Pimco Active Bond ETF(BOND) | UIE | 72201R775 | $1.0K | 9,148 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $976 | 4,549 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $957 | 17,450 | 0.1% |
| Ishares Core S&P Mid Capetf(IJH) | UIE | 464287507 | $946 | 4,114 | 0.1% |
| Square Inc Class A(XYZ) | COM | 852234103 | $935 | 4,295 | 0.1% |
| Ishares US Energy ETF(IYE) | UIE | 464287796 | $924 | 45,653 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $918 | 6,369 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $905 | 13,095 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $884 | 13,855 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $852 | 2,479 | 0.1% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $778 | 4,429 | 0.1% |
| Spdr Doubleline TTL Rtrn Ttcl ETF(TOTL) | UIE | 78467V848 | $724 | 14,689 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $722 | 17,835 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $704 | 13,440 | 0.1% |
| 1/100 Berkshire Htwy Cla100 SHS 1 Whole SH BRK A | COM | 084990175 | $696 | 200 | 0.1% |