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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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   1,035,620 200 SH   SOLE   0 0 200
ACTIVISION BLIZZARD COM 00507V109   452,017 5,362 SH   SOLE   0 0 5,362
ADS TEC ENERGY PLC F FGO G0085J117   76,256 11,915 SH   SOLE   0 0 11,915
ALPHABET INC. CLASS A COM 02079K305   514,351 4,297 SH   SOLE   0 0 4,297
ALPHABET INC. CLASS C COM 02079K107   375,007 3,100 SH   SOLE   0 0 3,100
ALTRIA GROUP INC COM 02209S103   301,200 6,649 SH   SOLE   0 0 6,649
AMAZON.COM INC COM 023135106   11,041,622 84,701 SH   SOLE   0 0 84,701
APOLLO GLOBAL MGMT INC N COM 03769M106   754,581 9,824 SH   SOLE   0 0 9,824
APOLLO SENIOR FLOATING R CEM 037636107   4,801,255 371,902 SH   SOLE   0 0 371,902
APPLE INC COM 037833100   6,694,082 34,511 SH   SOLE   0 0 34,511
ARK GENOMIC REVOLUTION ETF UIE 00214Q302   228,948 6,716 SH   SOLE   0 0 6,716
AVALONBAY CMNTYS INC REIT RET 053484101   619,859 3,275 SH   SOLE   0 0 3,275
BERKSHIRE HATHAWAY CLASS B COM 084670702   2,730,046 8,006 SH   SOLE   0 0 8,006
BlackRock Short Mat Bond ETF UIE 46431W507   446,237 8,975 SH   SOLE   0 0 8,975
BLACKROCK TCP CAPITAL CO COM 09259E108   770,377 70,612 SH   SOLE   0 0 70,612
BLACKSTNE SR FLOATNG RT CEM 09256U105   155,968 12,166 SH   SOLE   0 0 12,166
BLACKSTNE STRGIC CREDIT CEM 09257R101   2,657,356 243,125 SH   SOLE   0 0 243,125
BLACKSTONE INC COM 09260D107   1,530,382 16,461 SH   SOLE   0 0 16,461
BLACKSTONE LONG SHORT CR CEM 09257D102   3,360,280 296,321 SH   SOLE   0 0 296,321
BLACKSTONE MTG TR REIT RET 09257W100   277,365 13,143 SH   SOLE   0 0 13,143
BROOKFIELD CORP FCLASS A FGC 11271J107   353,325 10,500 SH   SOLE   0 0 10,500
BRT APARTMENTS CORP COM 055645303   996,950 50,351 SH   SOLE   0 0 50,351
C S G SYSTEMS INTL COM 126349109   966,091 18,318 SH   SOLE   0 0 18,318
CBIZ INC COM 124805102   586,080 11,000 SH   SOLE   0 0 11,000
CELANESE CORP COM 150870103   405,300 3,500 SH   SOLE   0 0 3,500
CHARLES SCHWAB CORP COM 808513105   3,562,168 62,847 SH   SOLE   0 0 62,847
COMCAST CORP CLASS A COM 20030N101   574,969 13,838 SH   SOLE   0 0 13,838
CYTODYN INC COM 23283M101   10,125 37,500 SH   SOLE   0 0 37,500
EATON VANCE FLOATING RAT CEM 278279104   1,088,798 93,219 SH   SOLE   0 0 93,219
ERMENEGILDO ZEGNA N V F FGO N30577105   231,727 18,275 SH   SOLE   0 0 18,275
FIRST TRUST NORTH AMERICAN ENERG ETF UIE 33738D101   904,392 33,496 SH   SOLE   0 0 33,496
Golub Capital BDC COM 38173M102   1,438,607 106,563 SH   SOLE   0 0 106,563
GOLUB CAPITAL BDC INC COM 38173M102   11,755,395 870,770 SH   SOLE   0 0 870,770
GRAYSCALE BITCOIN TR BTC CEM 389637109   372,823 19,428 SH   SOLE   0 0 19,428
GRAYSCALE ETHEREUM TR ET CEM 389638107   151,168 15,208 SH   SOLE   0 0 15,208
HOME DEPOT INC COM 437076102   595,497 1,917 SH   SOLE   0 0 1,917
INOTIV INC COM 45783Q100   150,269 31,503 SH   SOLE   0 0 31,503
INVESCO NASDAQ 100 ETF UIE 46138G649   289,522 1,905 SH   SOLE   0 0 1,905
INVESCO S&P 500 QUALITY ETF UIE 46137V241   231,868 4,596 SH   SOLE   0 0 4,596
INVSC QQQ TRUST SRS 1 ETF IV UIE 46090E103   9,230,936 24,987 SH   SOLE   0 0 24,987
ISHARES CORE MSCI EMERGING ETF UIE 46434G103   2,083,004 42,260 SH   SOLE   0 0 42,260
ISHARES CORE MSCI EAFE ETF UIE 46432F842   4,730,863 70,087 SH   SOLE   0 0 70,087
ISHARES CORE S&P SMALL-CAP ETF UIE 464287804   2,971,571 29,820 SH   SOLE   0 0 29,820
ISHARES CORE S&P 500 ETF UIE 464287200   21,890,641 49,114 SH   SOLE   0 0 49,114
ISHARES CORE S&P MID-CAPETF UIE 464287507   2,138,300 8,178 SH   SOLE   0 0 8,178
ISHARES HIGH YIELD CORPORAT BOND ETF UIE 46434V407   1,549,318 37,378 SH   SOLE   0 0 37,378
ISHARES MICRO CAP ETF UIE 464288869   341,344 3,123 SH   SOLE   0 0 3,123
ISHARES MSCI EAFE ETF UIE 464287465   679,035 9,366 SH   SOLE   0 0 9,366
ISHARES MSCI EMERGING MARKETS ETF UIE 464287234   1,026,859 25,957 SH   SOLE   0 0 25,957
ISHARES RUSSELL 1000 ETF UIE 464287622   1,797,583 7,375 SH   SOLE   0 0 7,375
ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614   4,536,342 16,485 SH   SOLE   0 0 16,485
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598   2,932,797 18,582 SH   SOLE   0 0 18,582
ISHARES RUSSELL 2000 ETF UIE 464287655   728,668 3,891 SH   SOLE   0 0 3,891
ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481   690,325 7,144 SH   SOLE   0 0 7,144
ISHARES S&P 500 GROWTH ETF UIE 464287309   3,289,513 46,673 SH   SOLE   0 0 46,673
ISHARES US ENERGY ETF UIE 464287796   235,620 5,500 SH   SOLE   0 0 5,500
JPMORGAN CHASE & CO COM 46625H100   2,155,019 14,817 SH   SOLE   0 0 14,817
JPMORGAN ULTRA SHORT INCOME ETF UIE 46641Q837   1,040,104 20,744 SH   SOLE   0 0 20,744
KKR & CO INC COM 48251W104   979,048 17,483 SH   SOLE   0 0 17,483
MCDONALDS CORP COM 580135101   1,144,999 3,837 SH   SOLE   0 0 3,837
MERCK & CO. INC. COM 58933Y105   405,250 3,512 SH   SOLE   0 0 3,512
META PLATFORMS INC CLASS A COM 30303M102   4,933,186 17,190 SH   SOLE   0 0 17,190
MGM RESORTS INTL COM 552953101   252,540 5,750 SH   SOLE   0 0 5,750
MICROSOFT CORP COM 594918104   850,862 2,499 SH   SOLE   0 0 2,499
MONDELEZ INTL CLASS A COM 609207105   266,669 3,656 SH   SOLE   0 0 3,656
NETFLIX INC COM 64110L106   365,607 830 SH   SOLE   0 0 830
NORTHROP GRUMMAN CO COM 666807102   363,728 798 SH   SOLE   0 0 798
NUVEEN AMT FREE MNCPL CR CEM 67071L106   126,571 10,818 SH   SOLE   0 0 10,818
NUVEEN FLOATG RATE INCM CEM 6706EN100   466,495 59,807 SH   SOLE   0 0 59,807
NUVEEN NEW YORK QLTY MNC CEM 67066X107   427,678 39,784 SH   SOLE   0 0 39,784
NUVEEN NY AMT FREE QLT M CEM 670656107   690,386 66,704 SH   SOLE   0 0 66,704
NUVEEN SENIOR INCOME CF CEM 67067Y104   1,703,972 371,379 SH   SOLE   0 0 371,379
NUVEEN SHORT DURATION CR CEM 67074X107   2,498,183 215,984 SH   SOLE   0 0 215,984
ONE LIBERTY PPTYS INC REIT RET 682406103   633,273 31,165 SH   SOLE   0 0 31,165
ONEOK INC COM 682680103   346,866 5,620 SH   SOLE   0 0 5,620
OWL ROCK CAPITAL CORP COM 69121K104   24,537,684 1,824,059 SH   SOLE   0 0 1,824,059
PARAMOUNT GLOBAL CLASS B COM 92556H206   288,703 18,146 SH   SOLE   0 0 18,146
PARKER-HANNIFIN CORP COM 701094104   390,040 1,000 SH   SOLE   0 0 1,000
PHILIP MORRIS INTL COM 718172109   1,354,380 13,874 SH   SOLE   0 0 13,874
PIMCO Active Bond ETF UIE 72201R775   456,909 4,987 SH   SOLE   0 0 4,987
PINTEREST INC CLASS A COM 72352L106   228,836 8,370 SH   SOLE   0 0 8,370
PIONEER NATURAL RES COM 723787107   258,975 1,250 SH   SOLE   0 0 1,250
PPG INDUSTRIES INC COM 693506107   771,753 5,204 SH   SOLE   0 0 5,204
QUALCOMM INC COM 747525103   357,120 3,000 SH   SOLE   0 0 3,000
READY CAP CORP COM 75574U101   126,868 11,113 SH   SOLE   0 0 11,113
RIVERNORTH DOUBLLINE STR CEM 76882G107   278,028 32,556 SH   SOLE   0 0 32,556
SABA CAPITAL INCOME OPPO CEM 78518H202   1,175,829 152,705 SH   SOLE   0 0 152,705
SCHWAB US DIVIDEND EQUITY ETF UIE 808524797   574,715 7,914 SH   SOLE   0 0 7,914
SCHWAB US LARGE CAP ETF UIE 808524201   3,382,901 64,596 SH   SOLE   0 0 64,596
SCHWAB US SMALL CAP ETF UIE 808524607   2,317,108 52,902 SH   SOLE   0 0 52,902
SELECT SECTOR HEALTH CARE SPDR ETF UIE 81369Y209   7,013,694 52,842 SH   SOLE   0 0 52,842
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605   4,761,755 141,256 SH   SOLE   0 0 141,256
SLR INVESTMENT CORP COM 83413U100   392,710 27,520 SH   SOLE   0 0 27,520
SPDR Portfolio Mortgage Backed Bond ETF UIE 78464A383   318,944 14,557 SH   SOLE   0 0 14,557
SPDR S&P 500 ETF UIE 78462F103   1,126,374 2,541 SH   SOLE   0 0 2,541
SPOTIFY TECHNOLOGY F FGO L8681T102   240,825 1,500 SH   SOLE   0 0 1,500
TECHNOLOGY SELECT SECTORSPDR ETF UIE 81369Y803   743,773 4,278 SH   SOLE   0 0 4,278
TELEFLEX INCORPORATE COM 879369106   2,254,260 9,314 SH   SOLE   0 0 9,314
TESLA INC COM 88160R101   2,956,430 11,294 SH   SOLE   0 0 11,294
THE COCA-COLA CO COM 191216100   1,193,560 19,820 SH   SOLE   0 0 19,820
TORTOISE ENERGY INFRASTR CEM 89147L886   317,836 10,941 SH   SOLE   0 0 10,941
TRIMAS CORP COM 896215209   316,135 11,500 SH   SOLE   0 0 11,500
VANECK GOLD MINERS ETF UIE 92189F106   353,853 11,752 SH   SOLE   0 0 11,752
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858   437,278 9,469 SH   SOLE   0 0 9,469
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858   510,046 12,538 SH   SOLE   0 0 12,538
VANGUARD GROWTH ETF UIE 922908736   440,003 1,555 SH   SOLE   0 0 1,555
VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702   851,158 1,925 SH   SOLE   0 0 1,925
VANGUARD LARGE CAP ETF UIE 922908637   897,847 4,429 SH   SOLE   0 0 4,429
VANGUARD MID CAP GROWTH ETF UIE 922908538   1,549,448 7,530 SH   SOLE   0 0 7,530
VANGUARD REAL ESTATE ETF UIE 922908553   1,189,059 14,230 SH   SOLE   0 0 14,230
VANGUARD S&P 500 ETF UIE 922908363   1,429,607 3,510 SH   SOLE   0 0 3,510
VANGUARD TOTAL STOCK MARKET ETF UIE 922908769   4,121,522 18,710 SH   SOLE   0 0 18,710
VANGUARD VALUE ETF UIE 922908744   254,785 1,793 SH   SOLE   0 0 1,793
WALMART INC COM 931142103   1,001,079 6,369 SH   SOLE   0 0 6,369
WILLAMETTE VLY VINEY COM 969136100   316,196 54,800 SH   SOLE   0 0 54,800
WILLIAMS COS INC COM 969457100   240,189 7,361 SH   SOLE   0 0 7,361
WISE PLC ORDF UFO G97229101   91,902 11,116 SH   SOLE   0 0 11,116
XTRACKERS MSCI EAFE HDGDEQY ETF UIE 233051200   223,927 6,331 SH   SOLE   0 0 6,331