The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A COM 084990175 817 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 230 1,507 SH   SOLE   0 0 1,507
ACTIVISION BLIZZARD COM 00507V109 374 4,814 SH   SOLE   0 0 4,814
ADS TEC ENERGY PLC F FGO G0085J117 122 18,415 SH   SOLE   0 0 18,415
ALPHABET INC. CLASS A COM 02079K305 433 199 SH   SOLE   0 0 199
ALPHABET INC. CLASS C COM 02079K107 341 156 SH   SOLE   0 0 156
AMAZON.COM INC COM 023135106 1,533 14,440 SH   SOLE   0 0 14,440
APOLLO GLOBAL MANAGEMENT COM 03769M106 776 16,019 SH   SOLE   0 0 16,019
APOLLO SENIOR FLOATING R CEM 037636107 4,728 368,523 SH   SOLE   0 0 368,523
APPLE INC COM 037833100 4,560 33,356 SH   SOLE   0 0 33,356
ARK GENOMIC REVOLUTION ETF UIE 00214Q302 211 6,716 SH   SOLE   0 0 6,716
AVALONBAY CMNTYS INC REIT RET 053484101 636 3,275 SH   SOLE   0 0 3,275
BERKSHIRE HATHAWAY CLASS B COM 084670702 2,455 8,995 SH   SOLE   0 0 8,995
BlackRock Short Mat Bond ETF ETF 46431W507 342 6,958 SH   SOLE   0 0 6,958
BLACKROCK TCP CAPITAL CO COM 09259E108 637 50,858 SH   SOLE   0 0 50,858
BLACKSTONE INC COM 09260D107 1,260 13,812 SH   SOLE   0 0 13,812
BLACKSTONE LONG SHORT CR CEM 09257D102 2,640 229,604 SH   SOLE   0 0 229,604
BLACKSTONE MTG TR REIT RET 09257W100 367 13,143 SH   SOLE   0 0 13,143
BLACKSTONE SECD LENDING COM 09261X102 201 8,526 SH   SOLE   0 0 8,526
BLACKSTONE STRATEGIC CRE CEM 09257R101 2,460 220,257 SH   SOLE   0 0 220,257
BROADMARK RLTY CAP INC COM 11135B100 191 28,597 SH   SOLE   0 0 28,597
BROOKFIELD ASSET MGM FCLASS A FGC 112585104 466 10,500 SH   SOLE   0 0 10,500
BRT APARTMENTS CORP COM 055645303 152 7,110 SH   SOLE   0 0 7,110
C S G SYSTEMS INTL COM 126349109 1,093 18,318 SH   SOLE   0 0 18,318
CBIZ INC COM 124805102 439 11,000 SH   SOLE   0 0 11,000
CINEDIGM CORP CLASS A COM 172406209 6 13,083 SH   SOLE   0 0 13,083
COMCAST CORP CLASS A COM 20030N101 538 13,735 SH   SOLE   0 0 13,735
DANAHER CORP COM 235851102 549 2,169 SH   SOLE   0 0 2,169
DIR DAILY 7-10 YR TRSY BR 3X SHS ETF UIE 25459W557 676 59,000 SH   SOLE   0 0 59,000
DOUBLELINE INCOME SOLUTI CEM 258622109 364 30,030 SH   SOLE   0 0 30,030
EATON VANCE FLOATING RAT CEM 278279104 1,105 93,811 SH   SOLE   0 0 93,811
ECOLAB INC COM 278865100 434 2,817 SH   SOLE   0 0 2,817
ERMENEGILDO ZEGNA N V F FGO N30577105 192 18,275 SH   SOLE   0 0 18,275
FIRST TRUST NORTH AMERICAN EN ETF IV UIE 33738D101 622 24,193 SH   SOLE   0 0 24,193
GOLUB CAPITAL BDC INC COM 38173M102 3,646 281,398 SH   SOLE   0 0 281,398
GRAYSCALE BITCOIN TR BTC CEM 389637109 234 19,428 SH   SOLE   0 0 19,428
GRAYSCALE ETHEREUM TR ET CEM 389638107 97 13,751 SH   SOLE   0 0 13,751
HOME DEPOT INC COM 437076102 528 1,927 SH   SOLE   0 0 1,927
INVSC QQQ TRUST SRS 1 ETF UIE 46090E103 7,971 28,440 SH   SOLE   0 0 28,440
ISHARES CORE MSCI EMERGING ETF UIE 46434G103 627 12,782 SH   SOLE   0 0 12,782
ISHARES CORE MSCI EAFE ETF UIE 46432F842 1,689 28,709 SH   SOLE   0 0 28,709
ISHARES CORE S&P 500 ETF UIE 464287200 15,182 40,043 SH   SOLE   0 0 40,043
ISHARES CORE S&P MID CAPETF UIE 464287507 1,327 5,866 SH   SOLE   0 0 5,866
ISHARES CORE S&P SMALL CAP ETF UIE 464287804 1,953 21,141 SH   SOLE   0 0 21,141
iShares High Yield Corporat Bond ETF ETF 46434V407 213 5,259 SH   SOLE   0 0 5,259
ISHARES MICRO CAP ETF UIE 464288869 324 3,123 SH   SOLE   0 0 3,123
ISHARES MSCI GLO GOLD MINERS ETF UIE 46434G855 338 15,530 SH   SOLE   0 0 15,530
ISHARES RUSSELL 1000 ETF UIE 464287622 1,076 5,181 SH   SOLE   0 0 5,181
ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614 464 2,126 SH   SOLE   0 0 2,126
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598 1,688 11,649 SH   SOLE   0 0 11,649
ISHARES RUSSELL 2000 ETF UIE 464287655 536 3,168 SH   SOLE   0 0 3,168
ISHARES S&P 500 GROWTH ETF UIE 464287309 822 13,623 SH   SOLE   0 0 13,623
ISHARES US ENERGY ETF UIE 464287796 209 5,500 SH   SOLE   0 0 5,500
JOHNSON & JOHNSON COM 478160104 378 2,134 SH   SOLE   0 0 2,134
JPMORGAN CHASE & CO COM 46625H100 1,567 13,916 SH   SOLE   0 0 13,916
JPMORGAN ULTRA SHORT INCOME ETF UIE 46641Q837 1,476 29,473 SH   SOLE   0 0 29,473
JUSHI HLDGS INC FCLASS B FGC 48213Y107 21 15,000 SH   SOLE   0 0 15,000
KKR & CO INC COM 48251W104 810 17,503 SH   SOLE   0 0 17,503
LILLY ELI & CO COM 532457108 642 1,981 SH   SOLE   0 0 1,981
MCDONALDS CORP COM 580135101 939 3,806 SH   SOLE   0 0 3,806
MERCK & CO. INC. COM 58933Y105 313 3,436 SH   SOLE   0 0 3,436
META PLATFORMS INC CLASS A COM 30303M102 1,820 11,290 SH   SOLE   0 0 11,290
MICROSOFT CORP COM 594918104 723 2,818 SH   SOLE   0 0 2,818
MONDELEZ INTL CLASS A COM 609207105 227 3,656 SH   SOLE   0 0 3,656
NORTHROP GRUMMAN CORP COM 666807102 383 801 SH   SOLE   0 0 801
NUVEEN AMT FREE MNCPL CR CEM 67071L106 141 10,818 SH   SOLE   0 0 10,818
NUVEEN AMT FREE QUALITY CEM 670657105 352 30,038 SH   SOLE   0 0 30,038
NUVEEN NEW YORK QLTY MNC CEM 67066X107 722 61,565 SH   SOLE   0 0 61,565
NUVEEN NY AMT FREE QLT M CEM 670656107 991 89,704 SH   SOLE   0 0 89,704
NUVEEN SENIOR INCOME CF CEM 67067Y104 2,387 498,538 SH   SOLE   0 0 498,538
NUVEEN SHORT DURATION CR CEM 67074X107 2,362 196,352 SH   SOLE   0 0 196,352
ONE LIBERTY PPTYS INC REIT RET 682406103 1,017 39,171 SH   SOLE   0 0 39,171
ONEOK INC COM 682680103 312 5,633 SH   SOLE   0 0 5,633
OWL ROCK CAPITAL CORP COM 69121K104 2,195 176,877 SH   SOLE   0 0 176,877
PACIRA BIOSCIENCES INC COM 695127100 204 3,503 SH   SOLE   0 0 3,503
PARAMOUNT GLOBAL CLASS B COM 92556H206 476 19,326 SH   SOLE   0 0 19,326
PARKER-HANNIFIN CORP COM 701094104 246 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103 440 8,401 SH   SOLE   0 0 8,401
PHILIP MORRIS INTL COM 718172109 685 6,941 SH   SOLE   0 0 6,941
PHILLIPS 66 COM 718546104 320 3,904 SH   SOLE   0 0 3,904
PIMCO Active Bond ETF ETF 72201R775 475 4,987 SH   SOLE   0 0 4,987
PPG INDUSTRIES INC COM 693506107 666 5,831 SH   SOLE   0 0 5,831
PROSHARES SHORT HIGH YIELD ETF UIE 74347R131 691 35,000 SH   SOLE   0 0 35,000
PUT TESLA INC 750 EXP 01/20/23 OEQ 88160R951 2,289 3,400 SH Put SOLE   0 0 3,400
QUALCOMM INC COM 747525103 384 3,012 SH   SOLE   0 0 3,012
READY CAP CORP COM 75574U101 134 11,113 SH   SOLE   0 0 11,113
RIVERNORTH DOUBLLINE STR CEM 76882G107 354 32,556 SH   SOLE   0 0 32,556
SABA CAPITAL INCOME OPPO CEM 78518H202 2,264 282,001 SH   SOLE   0 0 282,001
SCHWAB US LARGE CAP ETF UIE 808524201 2,759 61,785 SH   SOLE   0 0 61,785
SCHWAB US SMALL CAP ETF UIE 808524607 2,231 57,224 SH   SOLE   0 0 57,224
SELECT SECTOR HEALTH CARE SPDR ETF UIE 81369Y209 5,153 40,184 SH   SOLE   0 0 40,184
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605 7,725 245,644 SH   SOLE   0 0 245,644
SIGNIFY HEALTH INC CLASS A COM 82671G100 191 13,893 SH   SOLE   0 0 13,893
SLR INVESTMENT CORP COM 83413U100 402 27,520 SH   SOLE   0 0 27,520
SPDR Doubleline TTL RTRN TTCL ETF ETF 78467V848 428 10,155 SH   SOLE   0 0 10,155
SPDR Portfolio Mortgage Backed Bond ETF ETF 78464A383 230 10,095 SH   SOLE   0 0 10,095
SPDR S&P 500 ETF UIE 78462F103 309 820 SH   SOLE   0 0 820
TECHNOLOGY SELECT SECTORSPDR ETF UIE 81369Y803 563 4,433 SH   SOLE   0 0 4,433
TELEFLEX INCORPORATE COM 879369106 2,305 9,312 SH   SOLE   0 0 9,312
TESLA INC COM 88160R101 2,325 3,454 SH   SOLE   0 0 3,454
THE COCA-COLA CO COM 191216100 1,249 19,859 SH   SOLE   0 0 19,859
TORTOISE ENERGY INFRASTR CEM 89147L886 365 12,355 SH   SOLE   0 0 12,355
TRIMAS CORP COM 896215209 318 11,500 SH   SOLE   0 0 11,500
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858 334 8,193 SH   SOLE   0 0 8,193
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858 474 11,387 SH   SOLE   0 0 11,387
Vanguard Intermediate Term Cor ETF ETF 92206C870 242 3,031 SH   SOLE   0 0 3,031
VANGUARD LARGE CAP ETF UIE 922908637 763 4,429 SH   SOLE   0 0 4,429
VANGUARD MID CAP GROWTH ETF UIE 922908538 1,320 7,530 SH   SOLE   0 0 7,530
VANGUARD REAL ESTATE ETF UIE 922908553 1,295 14,224 SH   SOLE   0 0 14,224
VANGUARD S&P 500 ETF UIE 922908363 1,072 3,093 SH   SOLE   0 0 3,093
VANGUARD TOTAL STOCK MARKET ETF UIE 922908769 3,492 18,518 SH   SOLE   0 0 18,518
VERIZON COMMUNICATN COM 92343V104 227 4,489 SH   SOLE   0 0 4,489
WALMART INC COM 931142103 776 6,384 SH   SOLE   0 0 6,384
WILLAMETTE VLY VINEY COM 969136100 343 54,800 SH   SOLE   0 0 54,800
WILLIAMS COS INC COM 969457100 229 7,361 SH   SOLE   0 0 7,361
XTRACKERS MSCI EAFE HEDGED EQUITY ET UIE 233051200 220 6,331 SH   SOLE   0 0 6,331