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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A COM 084990175   937 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   213 1,315 SH   SOLE   0 0 1,315
ACTIVISION BLIZZARD COM 00507V109   367 4,800 SH   SOLE   0 0 4,800
ADS TEC ENERGY PLC F FGO G0085J117   40 12,915 SH   SOLE   0 0 12,915
ALPHABET INC. CLASS A COM 02079K305   399 4,520 SH   SOLE   0 0 4,520
ALPHABET INC. CLASS C COM 02079K107   275 3,100 SH   SOLE   0 0 3,100
ALTRIA GROUP INC COM 02209S103   209 4,576 SH   SOLE   0 0 4,576
AMAZON.COM INC COM 023135106   1,826 21,735 SH   SOLE   0 0 21,735
APOLLO GLOBAL MANAGEMENT COM 03769M106   1,020 15,997 SH   SOLE   0 0 15,997
APOLLO SENIOR FLOATING R CEM 037636107   4,700 380,905 SH   SOLE   0 0 380,905
APPLE INC COM 037833100   4,537 34,915 SH   SOLE   0 0 34,915
AVALONBAY CMNTYS INC REIT RET 053484101   529 3,275 SH   SOLE   0 0 3,275
BERKSHIRE HATHAWAY CLASS B COM 084670702   3,233 10,466 SH   SOLE   0 0 10,466
BlackRock Short Mat Bond ETF UIE 46431W507   343 6,958 SH   SOLE   0 0 6,958
BLACKROCK TCP CAPITAL CO COM 09259E108   659 50,858 SH   SOLE   0 0 50,858
BLACKSTONE INC COM 09260D107   1,218 16,415 SH   SOLE   0 0 16,415
BLACKSTONE LONG SHORT CR CEM 09257D102   3,110 286,933 SH   SOLE   0 0 286,933
BLACKSTONE MTG TR REIT RET 09257W100   282 13,143 SH   SOLE   0 0 13,143
BLACKSTONE SECD LENDING COM 09261X102   461 20,635 SH   SOLE   0 0 20,635
BLACKSTONE SENIOR FLOAT CEM 09256U105   151 12,166 SH   SOLE   0 0 12,166
BLACKSTONE STRATEGIC CRE CEM 09257R101   2,651 250,605 SH   SOLE   0 0 250,605
BROADMARK RLTY CAP INC COM 11135B100   102 28,597 SH   SOLE   0 0 28,597
BROOKFIELD CORP FCLASS A FGC 11271J107   330 10,500 SH   SOLE   0 0 10,500
BRT APARTMENTS CORP COM 055645303   982 50,000 SH   SOLE   0 0 50,000
C S G SYSTEMS INTL COM 126349109   1,048 18,318 SH   SOLE   0 0 18,318
CBIZ INC COM 124805102   515 11,000 SH   SOLE   0 0 11,000
CELANESE CORP COM 150870103   358 3,500 SH   SOLE   0 0 3,500
CLOROX CO COM 189054109   210 1,500 SH   SOLE   0 0 1,500
COMCAST CORP NEW CLASS A COM 20030N101   484 13,838 SH   SOLE   0 0 13,838
CYTODYN INC COM 23283M101   8 37,500 SH   SOLE   0 0 37,500
DANAHER CORP COM 235851102   592 2,229 SH   SOLE   0 0 2,229
E2OPEN PARENT HLDGS INC CLASS A COM 29788T103   143 24,295 SH   SOLE   0 0 24,295
EATON VANCE FLOATING RAT CEM 278279104   1,034 93,219 SH   SOLE   0 0 93,219
Ecolab Inc COM 278865100   252 1,723 SH   SOLE   0 0 1,723
ERMENEGILDO ZEGNA N V F FGO N30577105   191 18,275 SH   SOLE   0 0 18,275
FIRST TRUST NORTH AMERICAN EN ETF IV UIE 33738D101   894 33,496 SH   SOLE   0 0 33,496
GOLDMAN SACHS GROUP COM 38141G104   217 631 SH   SOLE   0 0 631
GOLUB CAPITAL BDC INC COM 38173M102   11,746 892,570 SH   SOLE   0 0 892,570
GRAYSCALE BITCOIN TR BTC CEM 389637109   161 19,428 SH   SOLE   0 0 19,428
GRAYSCALE ETHEREUM TR ET CEM 389638107   72 15,208 SH   SOLE   0 0 15,208
HCA HEALTHCARE INC COM 40412C101   240 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102   606 1,917 SH   SOLE   0 0 1,917
INOTIV INC COM 45783Q100   99 20,000 SH   SOLE   0 0 20,000
INVESCO S&P 500 QUALITY ETF UIE 46137V241   202 4,596 SH   SOLE   0 0 4,596
INVSC QQQ TRUST SRS 1 ETF UIE 46090E103   6,933 26,037 SH   SOLE   0 0 26,037
ISHARES CORE MSCI EMERGING ETF UIE 46434G103   847 18,146 SH   SOLE   0 0 18,146
ISHARES CORE MSCI EAFE ETF UIE 46432F842   2,878 46,694 SH   SOLE   0 0 46,694
ISHARES CORE S&P 500 ETF UIE 464287200   16,683 43,422 SH   SOLE   0 0 43,422
ISHARES CORE S&P MID-CAPETF UIE 464287507   1,670 6,906 SH   SOLE   0 0 6,906
ISHARES CORE S&P SMALL CAP ETF UIE 464287804   2,509 26,513 SH   SOLE   0 0 26,513
ISHARES HIGH YIELD CORPORAT BOND ETF UIE 46434V407   6,161 150,673 SH   SOLE   0 0 150,673
ISHARES MICRO CAP ETF UIE 464288869   337 3,123 SH   SOLE   0 0 3,123
ISHARES MSCI EAFE ETF UIE 464287465   678 10,322 SH   SOLE   0 0 10,322
ISHARES RUSSELL 1000 ETF UIE 464287622   1,321 6,276 SH   SOLE   0 0 6,276
ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614   3,242 15,132 SH   SOLE   0 0 15,132
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598   2,927 19,300 SH   SOLE   0 0 19,300
ISHARES RUSSELL 2000 ETF UIE 464287655   586 3,362 SH   SOLE   0 0 3,362
ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481   1,004 12,011 SH   SOLE   0 0 12,011
ISHARES S&P 500 GROWTH ETF UIE 464287309   4,562 77,978 SH   SOLE   0 0 77,978
ISHARES US ENERGY ETF UIE 464287796   256 5,500 SH   SOLE   0 0 5,500
JOHNSON & JOHNSON COM 478160104   301 1,705 SH   SOLE   0 0 1,705
JPMORGAN CHASE & CO COM 46625H100   1,928 14,376 SH   SOLE   0 0 14,376
JPMORGAN ULTRA SHORT INCOME ETF UIE 46641Q837   1,679 33,499 SH   SOLE   0 0 33,499
JUSHI HLDGS INC FCLASS B FGC 48213Y107   11 15,000 SH   SOLE   0 0 15,000
KKR & CO INC COM 48251W104   812 17,483 SH   SOLE   0 0 17,483
LILLY ELI & CO COM 532457108   766 2,095 SH   SOLE   0 0 2,095
MCDONALDS CORP COM 580135101   1,011 3,837 SH   SOLE   0 0 3,837
MERCK & CO. INC. COM 58933Y105   390 3,512 SH   SOLE   0 0 3,512
META PLATFORMS INC CLASS A COM 30303M102   2,075 17,244 SH   SOLE   0 0 17,244
MICROSOFT CORP COM 594918104   628 2,620 SH   SOLE   0 0 2,620
MONDELEZ INTL CLASS A COM 609207105   244 3,656 SH   SOLE   0 0 3,656
NETFLIX INC COM 64110L106   245 830 SH   SOLE   0 0 830
NORTHROP GRUMMAN CORP COM 666807102   435 798 SH   SOLE   0 0 798
NUVEEN AMT FREE MNCPL CR CEM 67071L106   131 10,818 SH   SOLE   0 0 10,818
NUVEEN FLOATG RATE INCM CEM 6706EN100   467 59,807 SH   SOLE   0 0 59,807
NUVEEN NEW YORK QLTY MNC CEM 67066X107   659 61,565 SH   SOLE   0 0 61,565
NUVEEN NY AMT FREE QLT M CEM 670656107   920 89,704 SH   SOLE   0 0 89,704
NUVEEN SENIOR INCOME CF CEM 67067Y104   1,892 412,094 SH   SOLE   0 0 412,094
NUVEEN SHORT DURATION CR CEM 67074X107   2,749 231,794 SH   SOLE   0 0 231,794
ONE LIBERTY PPTYS INC REIT RET 682406103   800 35,989 SH   SOLE   0 0 35,989
ONEOK INC COM 682680103   369 5,620 SH   SOLE   0 0 5,620
OWL ROCK CAPITAL CORP COM 69121K104   20,258 1,750,611 SH   SOLE   0 0 1,750,611
PARAMOUNT GLOBAL CLASS B COM 92556H206   337 19,953 SH   SOLE   0 0 19,953
PARKER-HANNIFIN CORP COM 701094104   291 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103   436 8,502 SH   SOLE   0 0 8,502
PHILIP MORRIS INTL COM 718172109   701 6,924 SH   SOLE   0 0 6,924
PHILLIPS 66 COM 718546104   406 3,904 SH   SOLE   0 0 3,904
PIMCO Active Bond ETF UIE 72201R775   453 4,987 SH   SOLE   0 0 4,987
PINTEREST INC CLASS A COM 72352L106   203 8,370 SH   SOLE   0 0 8,370
PPG INDUSTRIES INC COM 693506107   657 5,223 SH   SOLE   0 0 5,223
PUT TESLA INC 150 EXP 01/19/24 OEQ 88160R951   472 102 SH   SOLE   0 0 102
QUALCOMM INC COM 747525103   330 3,000 SH   SOLE   0 0 3,000
READY CAP CORP COM 75574U101   126 11,113 SH   SOLE   0 0 11,113
RIVERNORTH DOUBLLINE STR CEM 76882G107   283 32,556 SH   SOLE   0 0 32,556
SABA CAPITAL INCOME OPPO CEM 78518H202   1,456 191,327 SH   SOLE   0 0 191,327
SCHWAB US DIVIDEND EQUITY ETF UIE 808524797   309 4,091 SH   SOLE   0 0 4,091
SCHWAB US LARGE CAP ETF UIE 808524201   2,921 64,701 SH   SOLE   0 0 64,701
SCHWAB US SMALL CAP ETF UIE 808524607   2,144 52,926 SH   SOLE   0 0 52,926
SELECT SECTOR HEALTH CARE SPDR ETF UIE 81369Y209   7,234 53,253 SH   SOLE   0 0 53,253
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605   7,776 227,370 SH   SOLE   0 0 227,370
SLR INVESTMENT CORP COM 83413U100   383 27,520 SH   SOLE   0 0 27,520
SPDR Doubleline TTL RTRN TTCL ETF UIE 78467V848   407 10,155 SH   SOLE   0 0 10,155
SPDR Portfolio Mortgage Backed Bond ETF UIE 78464A383   219 10,095 SH   SOLE   0 0 10,095
SPDR S&P 500 ETF UIE 78462F103   756 1,978 SH   SOLE   0 0 1,978
TECHNOLOGY SELECT SECTORSPDR ETF UIE 81369Y803   532 4,278 SH   SOLE   0 0 4,278
TELEFLEX INCORPORATE COM 879369106   2,325 9,314 SH   SOLE   0 0 9,314
TESLA INC COM 88160R101   1,408 11,429 SH   SOLE   0 0 11,429
THE COCA-COLA CO COM 191216100   1,261 19,820 SH   SOLE   0 0 19,820
TORTOISE ENERGY INFRASTR CEM 89147L886   348 10,941 SH   SOLE   0 0 10,941
TRIMAS CORP COM 896215209   319 11,500 SH   SOLE   0 0 11,500
VANECK GOLD MINERS ETF UIE 92189F106   337 11,752 SH   SOLE   0 0 11,752
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858   342 8,156 SH   SOLE   0 0 8,156
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858   459 11,768 SH   SOLE   0 0 11,768
VANGUARD GROWTH ETF UIE 922908736   331 1,555 SH   SOLE   0 0 1,555
VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702   599 1,875 SH   SOLE   0 0 1,875
Vanguard Intermediate Term Cor ETF UIE 92206C870   235 3,031 SH   SOLE   0 0 3,031
VANGUARD LARGE CAP ETF UIE 922908637   772 4,429 SH   SOLE   0 0 4,429
VANGUARD MID CAP GROWTH ETF UIE 922908538   1,354 7,530 SH   SOLE   0 0 7,530
VANGUARD REAL ESTATE ETF UIE 922908553   1,173 14,224 SH   SOLE   0 0 14,224
VANGUARD S&P 500 ETF UIE 922908363   1,090 3,104 SH   SOLE   0 0 3,104
VANGUARD TOTAL STOCK MARKET ETF UIE 922908769   3,616 18,913 SH   SOLE   0 0 18,913
WALMART INC COM 931142103   903 6,369 SH   SOLE   0 0 6,369
WILLAMETTE VLY VINEY COM 969136100   328 54,800 SH   SOLE   0 0 54,800
WILLIAMS COS INC COM 969457100   242 7,361 SH   SOLE   0 0 7,361
XTRACKERS MSCI EAFE HEDGED EQUITY ET UIE 233051200   204 6,331 SH   SOLE   0 0 6,331