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
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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   931,200 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   209,572 1,315 SH   SOLE   0 0 1,315
ACTIVISION BLIZZARD COM 00507V109   504,125 5,890 SH   SOLE   0 0 5,890
ADS TEC ENERGY PLC F FGO G0085J117   34,871 12,915 SH   SOLE   0 0 12,915
ALPHABET INC. CLASS A COM 02079K305   468,860 4,520 SH   SOLE   0 0 4,520
ALPHABET INC. CLASS C COM 02079K107   322,400 3,100 SH   SOLE   0 0 3,100
ALTRIA GROUP INC COM 02209S103   204,181 4,576 SH   SOLE   0 0 4,576
AMAZON.COM INC COM 023135106   10,319,084 99,904 SH   SOLE   0 0 99,904
APOLLO GLOBAL MGMT INC N COM 03769M106   1,010,371 15,997 SH   SOLE   0 0 15,997
APOLLO SENIOR FLOATING R CEM 037636107   4,780,139 378,475 SH   SOLE   0 0 378,475
APPLE INC COM 037833100   5,758,256 34,920 SH   SOLE   0 0 34,920
ARK GENOMIC REVOLUTION ETF UIE 00214Q302   201,950 6,716 SH   SOLE   0 0 6,716
AVALONBAY CMNTYS INC REIT RET 053484101   550,397 3,275 SH   SOLE   0 0 3,275
BERKSHIRE HATHAWAY CLASS B COM 084670702   2,395,438 7,758 SH   SOLE   0 0 7,758
BlackRock Short Mat Bond ETF UIE 46431W507   345,117 6,958 SH   SOLE   0 0 6,958
BLACKROCK TCP CAPITAL CO COM 09259E108   523,837 50,858 SH   SOLE   0 0 50,858
BLACKSTNE SR FLOATNG RT CEM 09256U105   154,204 12,166 SH   SOLE   0 0 12,166
BLACKSTNE STRGIC CREDIT CEM 09257R101   2,668,943 250,605 SH   SOLE   0 0 250,605
BLACKSTONE INC COM 09260D107   1,443,848 16,437 SH   SOLE   0 0 16,437
BLACKSTONE LONG SHORT CR CEM 09257D102   3,083,919 282,669 SH   SOLE   0 0 282,669
BLACKSTONE MTG TR REIT RET 09257W100   238,462 13,143 SH   SOLE   0 0 13,143
BLACKSTONE SECD LENDING COM 09261X102   514,431 20,635 SH   SOLE   0 0 20,635
BROOKFIELD CORP FCLASS A FGC 11271J107   342,195 10,500 SH   SOLE   0 0 10,500
BRT APARTMENTS CORP COM 055645303   986,000 50,000 SH   SOLE   0 0 50,000
C S G SYSTEMS INTL COM 126349109   983,677 18,318 SH   SOLE   0 0 18,318
CBIZ INC COM 124805102   544,390 11,000 SH   SOLE   0 0 11,000
CELANESE CORP COM 150870103   381,115 3,500 SH   SOLE   0 0 3,500
CHARLES SCHWAB CORP COM 808513105   1,962,469 37,466 SH   SOLE   0 0 37,466
CLOROX CO COM 189054109   237,360 1,500 SH   SOLE   0 0 1,500
COMCAST CORP CLASS A COM 20030N101   524,599 13,838 SH   SOLE   0 0 13,838
CYTODYN INC COM 23283M101   13,500 37,500 SH   SOLE   0 0 37,500
DANAHER CORP COM 235851102   561,797 2,229 SH   SOLE   0 0 2,229
E2OPEN PARENT HLDGS INC CLASS A COM 29788T103   141,397 24,295 SH   SOLE   0 0 24,295
EATON VANCE FLOATING RAT CEM 278279104   1,072,951 93,219 SH   SOLE   0 0 93,219
EATON VANCE SENIOR INCOM CEM 27826S103   63,087 11,792 SH   SOLE   0 0 11,792
ERMENEGILDO ZEGNA N V F FGO N30577105   249,271 18,275 SH   SOLE   0 0 18,275
FIRST TRUST NORTH AMERICAN ENERG ETF UIE 33738D101   891,998 33,496 SH   SOLE   0 0 33,496
GOLDMAN SACHS GROUP COM 38141G104   206,406 631 SH   SOLE   0 0 631
GOLUB CAPITAL BDC INC COM 38173M102   13,062,826 963,335 SH   SOLE   0 0 963,335
GRAYSCALE BITCOIN TR BTC CEM 389637109   317,842 19,428 SH   SOLE   0 0 19,428
GRAYSCALE ETHEREUM TR ET CEM 389638107   130,333 15,208 SH   SOLE   0 0 15,208
HOME DEPOT INC COM 437076102   565,745 1,917 SH   SOLE   0 0 1,917
INOTIV INC COM 45783Q100   136,408 31,503 SH   SOLE   0 0 31,503
INVESCO NASDAQ 100 ETF UIE 46138G649   220,325 1,669 SH   SOLE   0 0 1,669
INVESCO S&P 500 QUALITY ETF UIE 46137V241   217,483 4,596 SH   SOLE   0 0 4,596
INVSC QQQ TRUST SRS 1 ETF UIE 46090E103   8,224,123 25,625 SH   SOLE   0 0 25,625
ISHARES CORE MSCI EMERGING ETF UIE 46434G103   1,312,776 26,907 SH   SOLE   0 0 26,907
ISHARES CORE MSCI EAFE ETF UIE 46432F842   3,998,133 59,808 SH   SOLE   0 0 59,808
ISHARES CORE S&P 500 ETF UIE 464287200   17,834,211 43,384 SH   SOLE   0 0 43,384
ISHARES CORE S&P MID CAPETF UIE 464287507   1,991,012 7,959 SH   SOLE   0 0 7,959
ISHARES CORE S&P SMALL CAP ETF UIE 464287804   2,738,114 28,316 SH   SOLE   0 0 28,316
ISHARES HIGH YIELD CORPORAT BOND ETF UIE 46434V407   4,970,840 119,262 SH   SOLE   0 0 119,262
ISHARES MICRO CAP ETF UIE 464288869   326,385 3,123 SH   SOLE   0 0 3,123
ISHARES MSCI EAFE ETF UIE 464287465   711,839 9,953 SH   SOLE   0 0 9,953
ISHARES RUSSELL 1000 ETF UIE 464287622   1,490,122 6,616 SH   SOLE   0 0 6,616
ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614   3,988,687 16,325 SH   SOLE   0 0 16,325
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598   2,952,321 19,390 SH   SOLE   0 0 19,390
ISHARES RUSSELL 2000 ETF UIE 464287655   694,154 3,891 SH   SOLE   0 0 3,891
ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481   802,059 8,809 SH   SOLE   0 0 8,809
ISHARES S&P 500 GROWTH ETF UIE 464287309   3,907,385 61,158 SH   SOLE   0 0 61,158
ISHARES US ENERGY ETF UIE 464287796   240,625 5,500 SH   SOLE   0 0 5,500
JPMORGAN CHASE & CO COM 46625H100   1,856,332 14,246 SH   SOLE   0 0 14,246
JPMORGAN ULTRA SHORT INCOME ETF UIE 46641Q837   1,371,019 27,246 SH   SOLE   0 0 27,246
JUSHI HLDGS INC FCLASS B FGC 48213Y107   7,766 15,000 SH   SOLE   0 0 15,000
KKR & CO INC COM 48251W104   918,207 17,483 SH   SOLE   0 0 17,483
MCDONALDS CORP COM 580135101   1,072,864 3,837 SH   SOLE   0 0 3,837
MERCK & CO. INC. COM 58933Y105   373,642 3,512 SH   SOLE   0 0 3,512
META PLATFORMS INC CLASS A COM 30303M102   3,675,887 17,344 SH   SOLE   0 0 17,344
MGM RESORTS INTL COM 552953101   255,415 5,750 SH   SOLE   0 0 5,750
MICROSOFT CORP COM 594918104   755,465 2,620 SH   SOLE   0 0 2,620
MONDELEZ INTL CLASS A COM 609207105   254,896 3,656 SH   SOLE   0 0 3,656
NETFLIX INC COM 64110L106   286,748 830 SH   SOLE   0 0 830
NORTHROP GRUMMAN CO COM 666807102   368,453 798 SH   SOLE   0 0 798
NUVEEN AMT FREE MNCPL CR CEM 67071L106   127,436 10,818 SH   SOLE   0 0 10,818
NUVEEN FLOATG RATE INCM CEM 6706EN100   479,652 59,807 SH   SOLE   0 0 59,807
NUVEEN NEW YORK QLTY MNC CEM 67066X107   679,678 61,565 SH   SOLE   0 0 61,565
NUVEEN NY AMT FREE QLT M CEM 670656107   948,171 89,704 SH   SOLE   0 0 89,704
NUVEEN SENIOR INCOME CF CEM 67067Y104   1,715,113 371,379 SH   SOLE   0 0 371,379
NUVEEN SHORT DURATION CR CEM 67074X107   2,537,060 215,984 SH   SOLE   0 0 215,984
ONE LIBERTY PPTYS INC REIT RET 682406103   830,364 36,213 SH   SOLE   0 0 36,213
ONEOK INC COM 682680103   357,095 5,620 SH   SOLE   0 0 5,620
OWL ROCK CAPITAL CORP COM 69121K104   23,377,149 1,849,727 SH   SOLE   0 0 1,849,727
PARAMOUNT GLOBAL CLASS B COM 92556H206   404,570 18,134 SH   SOLE   0 0 18,134
PARKER-HANNIFIN CORP COM 701094104   336,110 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103   346,882 8,502 SH   SOLE   0 0 8,502
PHILIP MORRIS INTL COM 718172109   673,359 6,924 SH   SOLE   0 0 6,924
PIMCO Active Bond ETF UIE 72201R775   462,569 4,987 SH   SOLE   0 0 4,987
PINTEREST INC CLASS A COM 72352L106   228,250 8,370 SH   SOLE   0 0 8,370
PIONEER NATURAL RES COM 723787107   255,300 1,250 SH   SOLE   0 0 1,250
PPG INDUSTRIES INC COM 693506107   697,688 5,223 SH   SOLE   0 0 5,223
QUALCOMM INC COM 747525103   382,740 3,000 SH   SOLE   0 0 3,000
READY CAP CORP COM 75574U101   115,181 11,113 SH   SOLE   0 0 11,113
RIVERNORTH DOUBLLINE STR CEM 76882G107   278,679 32,556 SH   SOLE   0 0 32,556
SABA CAPITAL INCOME OPPO CEM 78518H202   1,515,452 185,945 SH   SOLE   0 0 185,945
SCHWAB US DIVIDEND EQUITY ETF UIE 808524797   552,870 7,557 SH   SOLE   0 0 7,557
SCHWAB US LARGE CAP ETF UIE 808524201   3,150,842 65,140 SH   SOLE   0 0 65,140
SCHWAB US SMALL CAP ETF UIE 808524607   2,198,725 52,438 SH   SOLE   0 0 52,438
SELECT SECTOR HEALTH CARE SPDR ETF UIE 81369Y209   6,957,229 53,740 SH   SOLE   0 0 53,740
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605   7,302,801 227,148 SH   SOLE   0 0 227,148
SKILLZ INC CLASS A COM 83067L109   17,796 30,000 SH   SOLE   0 0 30,000
SLR INVESTMENT CORP COM 83413U100   413,901 27,520 SH   SOLE   0 0 27,520
SPDR Doubleline TTL RTRN TTCL ETF UIE 78467V848   416,660 10,155 SH   SOLE   0 0 10,155
SPDR Portfolio Mortgage Backed Bond ETF UIE 78464A383   223,907 10,095 SH   SOLE   0 0 10,095
SPDR S&P 500 ETF UIE 78462F103   846,619 2,068 SH   SOLE   0 0 2,068
SPDR S&P BIOTECH ETF UIE 78464A870   152,420 2,000 SH   SOLE   0 0 2,000
SPOTIFY TECHNOLOGY F FGO L8681T102   200,430 1,500 SH   SOLE   0 0 1,500
TECHNOLOGY SELECT SECTORSPDR ETF UIE 81369Y803   646,021 4,278 SH   SOLE   0 0 4,278
TELEFLEX INCORPORATE COM 879369106   2,359,322 9,314 SH   SOLE   0 0 9,314
TESLA INC COM 88160R101   2,371,060 11,429 SH   SOLE   0 0 11,429
THE COCA-COLA CO COM 191216100   1,229,435 19,820 SH   SOLE   0 0 19,820
TORTOISE ENERGY INFRASTR CEM 89147L886   321,665 10,941 SH   SOLE   0 0 10,941
TRIMAS CORP COM 896215209   320,390 11,500 SH   SOLE   0 0 11,500
VANECK GOLD MINERS ETF UIE 92189F106   380,177 11,752 SH   SOLE   0 0 11,752
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858   418,500 9,265 SH   SOLE   0 0 9,265
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858   506,535 12,538 SH   SOLE   0 0 12,538
VANGUARD GROWTH ETF UIE 922908736   387,879 1,555 SH   SOLE   0 0 1,555
VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702   723,527 1,877 SH   SOLE   0 0 1,877
Vanguard Intermediate Term Cor ETF UIE 92206C870   243,147 3,031 SH   SOLE   0 0 3,031
VANGUARD LARGE CAP ETF UIE 922908637   827,381 4,429 SH   SOLE   0 0 4,429
VANGUARD MID CAP GROWTH ETF UIE 922908538   1,467,522 7,530 SH   SOLE   0 0 7,530
VANGUARD REAL ESTATE ETF UIE 922908553   1,181,161 14,224 SH   SOLE   0 0 14,224
VANGUARD S&P 500 ETF UIE 922908363   1,242,962 3,305 SH   SOLE   0 0 3,305
VANGUARD TOTAL STOCK MARKET ETF UIE 922908769   3,818,788 18,710 SH   SOLE   0 0 18,710
WALMART INC COM 931142103   939,109 6,369 SH   SOLE   0 0 6,369
WILLAMETTE VLY VINEY COM 969136100   337,568 54,800 SH   SOLE   0 0 54,800
WILLIAMS COS INC COM 969457100   219,799 7,361 SH   SOLE   0 0 7,361
XTRACKERS MSCI EAFE HDGDEQY ETF UIE 233051200   222,851 6,331 SH   SOLE   0 0 6,331