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 COM 084990175   1,062,954 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   260,855 1,750 SH   SOLE   0 0 1,750
ACTIVISION BLIZZARD COM 00507V109   449,424 4,800 SH   SOLE   0 0 4,800
ALPHABET INC. CLASS A COM 02079K305   600,123 4,586 SH   SOLE   0 0 4,586
ALPHABET INC. CLASS C COM 02079K107   405,438 3,075 SH   SOLE   0 0 3,075
AMAZON.COM INC COM 023135106   19,592,751 154,128 SH   SOLE   0 0 154,128
APOLLO GLOBAL MGMT INC N COM 03769M106   881,802 9,824 SH   SOLE   0 0 9,824
APOLLO SENIOR FLOATING R CEM 037636107   5,002,556 372,214 SH   SOLE   0 0 372,214
APPLE INC COM 037833100   5,962,422 34,825 SH   SOLE   0 0 34,825
BERKSHIRE HATHAWAY CLASS B COM 084670702   2,821,316 8,054 SH   SOLE   0 0 8,054
BlackRock Short Mat Bond ETF UIE 46431W507   447,762 8,975 SH   SOLE   0 0 8,975
BLACKROCK TCP CAPITAL CO COM 09259E108   828,984 70,612 SH   SOLE   0 0 70,612
BLACKSTNE SR FLOATNG RT CEM 09256U105   161,199 12,166 SH   SOLE   0 0 12,166
BLACKSTNE STRGIC CREDIT CEM 09257R101   2,619,620 238,364 SH   SOLE   0 0 238,364
BLACKSTONE INC COM 09260D107   1,511,153 14,104 SH   SOLE   0 0 14,104
BLACKSTONE LONG SHORT CR CEM 09257D102   3,452,139 296,321 SH   SOLE   0 0 296,321
BLUE OWL CAP CORP COM 69121K104   25,150,866 1,811,695 SH   SOLE   0 0 1,811,695
BROOKFIELD CORP FCLASS A FGC 11271J107   328,335 10,500 SH   SOLE   0 0 10,500
BRT APARTMENTS CORP COM 055645303   869,561 50,351 SH   SOLE   0 0 50,351
C S G SYSTEMS INTL COM 126349109   936,416 18,318 SH   SOLE   0 0 18,318
CBIZ INC COM 124805102   570,900 11,000 SH   SOLE   0 0 11,000
CELANESE CORP COM 150870103   439,320 3,500 SH   SOLE   0 0 3,500
CHARLES SCHWAB CORP COM 808513105   3,450,300 62,847 SH   SOLE   0 0 62,847
COMCAST CORP CLASS A COM 20030N101   613,576 13,838 SH   SOLE   0 0 13,838
E2OPEN PARENT HLDGS INC CLASS A COM 29788T103   110,299 24,295 SH   SOLE   0 0 24,295
EATON VANCE FLOATING RATTENDER OFFER EXP: 10/25/23 CEM 278279104   1,147,525 93,219 SH   SOLE   0 0 93,219
Ecolab Inc COM 278865100   295,433 1,744 SH   SOLE   0 0 1,744
ERMENEGILDO ZEGNA N V F FGO N30577105   254,388 18,275 SH   SOLE   0 0 18,275
FIRST TRUST NORTH AMERICAN ENERG ETF UIE 33738D101   884,964 33,496 SH   SOLE   0 0 33,496
GOLUB CAPITAL BDC INC COM 38173M102   14,129,795 963,176 SH   SOLE   0 0 963,176
GRAYSCALE BITCOIN TR BTC CEM 389637109   376,008 19,594 SH   SOLE   0 0 19,594
GRAYSCALE ETHEREUM TR ET CEM 389638107   157,770 14,265 SH   SOLE   0 0 14,265
HOME DEPOT INC COM 437076102   601,902 1,992 SH   SOLE   0 0 1,992
INOTIV INC COM 45783Q100   97,029 31,503 SH   SOLE   0 0 31,503
INVESCO NASDAQ 100 ETF UIE 46138G649   256,788 1,742 SH   SOLE   0 0 1,742
INVESCO S&P 500 QUALITY ETF UIE 46137V241   229,983 4,596 SH   SOLE   0 0 4,596
INVSC QQQ TRUST SRS 1 ETF IV UIE 46090E103   8,893,761 24,823 SH   SOLE   0 0 24,824
ISHARES CORE DIVIDEND ETF UIE 46435U861   464,891 12,487 SH   SOLE   0 0 12,487
ISHARES CORE MSCI EMERGING ETF UIE 46434G103   2,595,138 54,531 SH   SOLE   0 0 54,531
ISHARES CORE MSCI EAFE ETF UIE 46432F842   4,781,002 74,296 SH   SOLE   0 0 74,297
ISHARES CORE S&P SMALL-CAP ETF UIE 464287804   2,787,500 29,545 SH   SOLE   0 0 29,545
ISHARES CORE S&P 500 ETF UIE 464287200   21,220,268 49,407 SH   SOLE   0 0 49,407
ISHARES CORE S&P MID-CAPETF UIE 464287507   2,142,219 8,590 SH   SOLE   0 0 8,591
ISHARES HIGH YIELD CORPORAT BOND ETF UIE 46434V407   1,344,265 32,763 SH   SOLE   0 0 32,763
ISHARES MICRO CAP ETF UIE 464288869   312,612 3,123 SH   SOLE   0 0 3,123
ISHARES MSCI EAFE ETF UIE 464287465   645,504 9,366 SH   SOLE   0 0 9,366
ISHARES MSCI EMERGING MARKETS ETF UIE 464287234   1,045,788 27,557 SH   SOLE   0 0 27,557
ISHARES RUSSELL 1000 ETF UIE 464287622   1,780,382 7,579 SH   SOLE   0 0 7,579
ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614   4,478,473 16,837 SH   SOLE   0 0 16,837
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598   2,916,153 19,196 SH   SOLE   0 0 19,196
ISHARES RUSSELL 2000 ETF UIE 464287655   1,166,885 6,595 SH   SOLE   0 0 6,595
ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481   629,766 6,894 SH   SOLE   0 0 6,894
ISHARES S&P 500 GROWTH ETF UIE 464287309   3,123,373 45,650 SH   SOLE   0 0 45,650
ISHARES US ENERGY ETF UIE 464287796   260,865 5,500 SH   SOLE   0 0 5,500
JPMORGAN CHASE & CO COM 46625H100   2,148,890 14,817 SH   SOLE   0 0 14,818
JPMORGAN ULTRA SHORT INCOME ETF UIE 46641Q837   1,619,860 32,281 SH   SOLE   0 0 32,281
JUSHI HLDGS INC FCLASS B FGC 48213Y107   12,598 15,000 SH   SOLE   0 0 15,000
KKR & CO INC COM 48251W104   1,076,952 17,483 SH   SOLE   0 0 17,483
MCDONALDS CORP COM 580135101   1,032,157 3,918 SH   SOLE   0 0 3,918
MERCK & CO. INC. COM 58933Y105   361,560 3,512 SH   SOLE   0 0 3,512
META PLATFORMS INC CLASS A COM 30303M102   5,202,038 17,328 SH   SOLE   0 0 17,328
MGM RESORTS INTL COM 552953101   211,370 5,750 SH   SOLE   0 0 5,750
MICROSOFT CORP COM 594918104   823,704 2,608 SH   SOLE   0 0 2,609
MONDELEZ INTL CLASS A COM 609207105   253,726 3,656 SH   SOLE   0 0 3,656
NETFLIX INC COM 64110L106   313,408 830 SH   SOLE   0 0 830
NORTHROP GRUMMAN CO COM 666807102   363,596 826 SH   SOLE   0 0 826
NUVEEN AMT FREE MNCPL CR CEM 67071L106   111,533 10,818 SH   SOLE   0 0 10,818
NUVEEN FLOATING RATE INC CEM 67072T108   4,854,038 590,327 SH   SOLE   0 0 590,327
NUVEEN NEW YORK QLTY MNC CEM 67066X107   384,711 39,784 SH   SOLE   0 0 39,784
NUVEEN NY AMT FREE QLT M CEM 670656107   630,352 66,704 SH   SOLE   0 0 66,704
ONE LIBERTY PPTYS INC REIT RET 682406103   588,083 31,165 SH   SOLE   0 0 31,165
ONEOK INC COM 682680103   507,440 8,000 SH   SOLE   0 0 8,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   234,083 18,146 SH   SOLE   0 0 18,146
PARKER-HANNIFIN CORP COM 701094104   407,048 1,045 SH   SOLE   0 0 1,045
PHILIP MORRIS INTL COM 718172109   651,578 7,038 SH   SOLE   0 0 7,038
PHILLIPS 66 COM 718546104   228,765 1,904 SH   SOLE   0 0 1,904
PIMCO Active Bond ETF UIE 72201R775   438,357 4,987 SH   SOLE   0 0 4,987
PINTEREST INC CLASS A COM 72352L106   226,241 8,370 SH   SOLE   0 0 8,370
PIONEER NATURAL RES COM 723787107   286,937 1,250 SH   SOLE   0 0 1,250
PPG INDUSTRIES INC COM 693506107   675,479 5,204 SH   SOLE   0 0 5,204
QUALCOMM INC COM 747525103   348,839 3,141 SH   SOLE   0 0 3,141
RIVERNORTH DOUBLLINE STR CEM 76882G107   505,417 63,896 SH   SOLE   0 0 63,896
SABA CAPITAL INCOME OPPO CEM 78518H202   1,177,882 152,705 SH   SOLE   0 0 152,705
SCHWAB US DIVIDEND EQUITY ETF UIE 808524797   408,143 5,768 SH   SOLE   0 0 5,768
SCHWAB US LARGE CAP ETF UIE 808524201   2,620,108 51,780 SH   SOLE   0 0 51,781
SCHWAB US SMALL CAP ETF UIE 808524607   2,155,662 52,044 SH   SOLE   0 0 52,044
SELECT SECTOR HEALTH CARE SPDR ETF UIE 81369Y209   6,804,589 52,855 SH   SOLE   0 0 52,855
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605   2,741,201 82,641 SH   SOLE   0 0 82,641
SLR INVESTMENT CORP COM 83413U100   423,532 27,520 SH   SOLE   0 0 27,520
SPDR Portfolio Mortgage Backed Bond ETF UIE 78464A383   302,785 14,557 SH   SOLE   0 0 14,557
SPDR S&P 500 ETF UIE 78462F103   1,086,226 2,541 SH   SOLE   0 0 2,541
SPOTIFY TECHNOLOGY F FGO L8681T102   231,960 1,500 SH   SOLE   0 0 1,500
TECHNOLOGY SELECT SECTORSPDR ETF UIE 81369Y803   634,245 3,869 SH   SOLE   0 0 3,869
TELEFLEX INCORPORATE COM 879369106   1,909,826 9,723 SH   SOLE   0 0 9,724
TESLA INC COM 88160R101   2,594,531 10,369 SH   SOLE   0 0 10,369
TESLA INC 250 EXP 09/20/24 OEQ 88160R951   2,352,068 9,400 SH Put SOLE   0 0 9,400
THE COCA-COLA CO COM 191216100   976,851 17,450 SH   SOLE   0 0 17,450
TORTOISE ENERGY INFRASTR CEM 89147L886   316,194 10,941 SH   SOLE   0 0 10,941
TRIMAS CORP COM 896215209   284,740 11,500 SH   SOLE   0 0 11,500
VANECK GOLD MINERS ETF UIE 92189F106   316,246 11,752 SH   SOLE   0 0 11,752
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858   423,428 9,685 SH   SOLE   0 0 9,685
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858   461,423 11,768 SH   SOLE   0 0 11,768
VANGUARD GROWTH ETF UIE 922908736   497,510 1,827 SH   SOLE   0 0 1,827
VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702   798,682 1,925 SH   SOLE   0 0 1,925
VANGUARD LARGE CAP ETF UIE 922908637   866,711 4,429 SH   SOLE   0 0 4,429
VANGUARD MID CAP GROWTH ETF UIE 922908538   1,466,618 7,530 SH   SOLE   0 0 7,530
VANGUARD REAL ESTATE ETF UIE 922908553   1,076,187 14,224 SH   SOLE   0 0 14,224
VANGUARD S&P 500 ETF UIE 922908363   2,156,229 5,490 SH   SOLE   0 0 5,491
VANGUARD TOTAL STOCK MARKET ETF UIE 922908769   3,995,512 18,810 SH   SOLE   0 0 18,810
VANGUARD VALUE ETF UIE 922908744   339,583 2,462 SH   SOLE   0 0 2,462
VINTAGE WINE ESTATES INC COM 92747V106   56,927 100,049 SH   SOLE   0 0 100,049
WALMART INC COM 931142103   1,033,467 6,462 SH   SOLE   0 0 6,462
WILLAMETTE VLY VINEY COM 969136100   321,676 54,800 SH   SOLE   0 0 54,800
WISE PLC ORDF UFO G97229101   93,241 11,116 SH   SOLE   0 0 11,116
XTRACKERS MSCI EAFE HDGDEQY ETF UIE 233051200   220,951 6,331 SH   SOLE   0 0 6,331