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 901 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 203 1,500 SH   SOLE   0 0 1,500
ADS TEC ENERGY PLC F FGO G0085J117 168 18,415 SH   SOLE   0 0 18,415
ALPHABET INC. CLASS A COM 02079K305 568 196 SH   SOLE   0 0 196
ALPHABET INC. CLASS C COM 02079K107 440 152 SH   SOLE   0 0 152
AMAZON.COM INC COM 023135106 850 255 SH   SOLE   0 0 255
APOLLO SENIOR FLOATING R CEM 037636107 4,177 259,299 SH   SOLE   0 0 259,299
AVALONBAY CMNTYS INC REIT RET 053484101 937 3,710 SH   SOLE   0 0 3,710
BERKSHIRE HATHAWAY CLASS B COM 084670702 2,663 8,908 SH   SOLE   0 0 8,908
BlackRock Short Mat Bond ETF ETF 46431W507 328 6,573 SH   SOLE   0 0 6,573
BlackRock TCP Capital Co COM 09259E108 338 25,000 SH   SOLE   0 0 25,000
BLACKSTONE INC COM 09260D107 329 2,546 SH   SOLE   0 0 2,546
BLACKSTONE MTG TR REIT RET 09257W100 301 9,723 SH   SOLE   0 0 9,723
BLACKSTONE STRATEGIC CRE CEM 09257R101 1,168 86,595 SH   SOLE   0 0 86,595
BLOCK INC CLASS A COM 852234103 534 3,305 SH   SOLE   0 0 3,305
BROADMARK RLTY CAP INC COM 11135B100 270 28,597 SH   SOLE   0 0 28,597
BROOKFIELD ASSET MGM FCLASS A FGC 112585104 634 10,500 SH   SOLE   0 0 10,500
C S G SYSTEMS INTL COM 126349109 1,055 18,318 SH   SOLE   0 0 18,318
CBIZ INC COM 124805102 430 11,000 SH   SOLE   0 0 11,000
CHARLES SCHWAB US MC ETF UIE 808524508 294 3,653 SH   SOLE   0 0 3,653
CINEDIGM CORP CLASS A COM 172406209 15 13,083 SH   SOLE   0 0 13,083
CLOROX CO COM 189054109 262 1,500 SH   SOLE   0 0 1,500
CLOUDFLARE INC CLASS A COM 18915M107 246 1,870 SH   SOLE   0 0 1,870
COMCAST CORP CLASS A COM 20030N101 593 11,780 SH   SOLE   0 0 11,780
CYTODYN INC COM 23283M101 37 37,500 SH   SOLE   0 0 37,500
DANAHER CORP COM 235851102 711 2,160 SH   SOLE   0 0 2,160
Ecolab Inc COM 278865100 530 2,254 SH   SOLE   0 0 2,254
EXXON MOBIL CORP COM 30231G102 753 12,303 SH   SOLE   0 0 12,303
FIRST TRUST NORTH AMERICAN EN ETF IV UIE 33738D101 610 24,456 SH   SOLE   0 0 24,456
GLOBUS MEDICAL INC CLASS A COM 379577208 8,021 111,098 SH   SOLE   0 0 111,098
GOLUB CAPITAL BDC INC COM 38173M102 3,403 220,411 SH   SOLE   0 0 220,411
GRAYSCALE BITCOIN TR BTC CEM 389637109 663 19,352 SH   SOLE   0 0 19,352
GRAYSCALE ETHEREUM COM U CEM 389638107 440 13,609 SH   SOLE   0 0 13,609
HCA HEALTHCARE INC COM 40412C101 257 1,000 SH   SOLE   0 0 1,000
INTUIT INC COM 461202103 322 500 SH   SOLE   0 0 500
INVESCO QQQ TRUST UIE 46090E103 10,484 26,353 SH   SOLE   0 0 26,353
ISHARES CORE MSCI EMERGING ETF UIE 46434G103 1,234 20,616 SH   SOLE   0 0 20,616
ISHARES CORE MSCI EAFE ETF UIE 46432F842 1,738 23,289 SH   SOLE   0 0 23,289
ISHARES CORE S&P 500 ETF UIE 464287200 16,160 33,880 SH   SOLE   0 0 33,880
ISHARES CORE S&P MID CAPETF IV UIE 464287507 1,380 4,876 SH   SOLE   0 0 4,876
ISHARES CORE S&P SMALL CAP ETF IV UIE 464287804 2,343 20,463 SH   SOLE   0 0 20,463
iShares High Yield Corporat Bond ETF ETF 46434V407 217 4,794 SH   SOLE   0 0 4,794
ISHARES MICRO CAP ETF IV UIE 464288869 436 3,123 SH   SOLE   0 0 3,123
ISHARES MSCI GLOBAL GOLDMINERS ETF UIE 46434G855 419 15,530 SH   SOLE   0 0 15,530
iShares PFD & Income Securities ETF ETF 464288687 233 5,917 SH   SOLE   0 0 5,917
ISHARES RUSSELL 1000 ETF IV UIE 464287622 1,351 5,109 SH   SOLE   0 0 5,109
ISHARES RUSSELL 1000 GROWTH ETF IV UIE 464287614 661 2,164 SH   SOLE   0 0 2,164
ISHARES RUSSELL 1000 VALUE ETF IV UIE 464287598 2,189 13,035 SH   SOLE   0 0 13,035
ISHARES RUSSELL 2000 ETF UIE 464287655 684 3,076 SH   SOLE   0 0 3,076
ISHARES S&P 500 GROWTH ETF IV UIE 464287309 1,159 13,855 SH   SOLE   0 0 13,855
ISHARES US ENERGY ETF IV UIE 464287796 1,374 45,653 SH   SOLE   0 0 45,653
JOHNSON & JOHNSON COM 478160104 360 2,105 SH   SOLE   0 0 2,105
JPMORGAN CHASE & CO COM 46625H100 1,738 10,975 SH   SOLE   0 0 10,975
JPMORGAN ULTRA SHORT INCOME ETF UIE 46641Q837 1,164 23,052 SH   SOLE   0 0 23,052
JUSHI HLDGS INC FCLASS B FGC 48213Y107 49 15,000 SH   SOLE   0 0 15,000
KKR & CO INC COM 48251W104 1,302 17,483 SH   SOLE   0 0 17,483
LILLY ELI & CO COM 532457108 546 1,975 SH   SOLE   0 0 1,975
MAGNITE INC COM 55955D100 23 1,321 SH   SOLE   0 0 1,321
MERCK & CO. INC. COM 58933Y105 261 3,412 SH   SOLE   0 0 3,412
META PLATFORMS INC CLASS A COM 30303M102 3,717 11,050 SH   SOLE   0 0 11,050
MGM RESORTS INTL COM 552953101 258 5,750 SH   SOLE   0 0 5,750
MICROSOFT CORP COM 594918104 924 2,747 SH   SOLE   0 0 2,747
NORTHROP GRUMMAN CORP COM 666807102 309 798 SH   SOLE   0 0 798
NUVEEN AMT FREE MNCPL CR CEM 67071L106 194 10,818 SH   SOLE   0 0 10,818
NUVEEN AMT FREE QUALITY CEM 670657105 469 30,038 SH   SOLE   0 0 30,038
NUVEEN FLOATG RATE INCM CEM 6706EN100 2,710 267,548 SH   SOLE   0 0 267,548
NUVEEN NEW YORK QLTY MNC CEM 67066X107 588 39,784 SH   SOLE   0 0 39,784
NUVEEN NY AMT FREE QLT M CEM 670656107 1,998 144,857 SH   SOLE   0 0 144,857
NUVEEN SENIOR INCOME CF CEM 67067Y104 1,566 265,507 SH   SOLE   0 0 265,507
ONEOK INC COM 682680103 330 5,620 SH   SOLE   0 0 5,620
PACIRA BIOSCIENCES INC COM 695127100 211 3,500 SH   SOLE   0 0 3,500
PARKER-HANNIFIN CORP COM 701094104 318 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103 202 3,414 SH   SOLE   0 0 3,414
PIMCO ACTIVE BOND ETF UIE 72201R775 1,002 9,148 SH   SOLE   0 0 9,148
PINTEREST INC CLASS A COM 72352L106 304 8,370 SH   SOLE   0 0 8,370
PPG INDUSTRIES INC COM 693506107 1,142 6,623 SH   SOLE   0 0 6,623
QUALCOMM INC COM 747525103 549 3,000 SH   SOLE   0 0 3,000
Rivernorth Opportunities CEM 76881Y109 393 25,000 SH   SOLE   0 0 25,000
SABA CAPITAL INCOME & OP CEM 78518H103 2,041 451,582 SH   SOLE   0 0 451,582
SCHWAB US LARGE CAP ETF UIE 808524201 4,051 35,595 SH   SOLE   0 0 35,595
SCHWAB US SMALL CAP ETF UIE 808524607 2,829 27,631 SH   SOLE   0 0 27,631
SELECT SECTOR HEALTH CARE SPD ETF IV UIE 81369Y209 5,003 35,508 SH   SOLE   0 0 35,508
SELECT STR FINANCIAL SELECT S ETF IV UIE 81369Y605 9,249 236,845 SH   SOLE   0 0 236,845
SIGNIFY HEALTH INC COM 82671G100 198 13,893 SH   SOLE   0 0 13,893
SLR INVESTMENT CORP COM 83413U100 507 27,520 SH   SOLE   0 0 27,520
SPDR DOUBLELINE TTL RTRNTTCL ETF UIE 78467V848 611 12,911 SH   SOLE   0 0 12,911
SPDR Portfolio Mortgage Backed Bond ETF ETF 78464A383 224 8,820 SH   SOLE   0 0 8,820
SPDR S&P 500 ETF UIE 78462F103 341 717 SH   SOLE   0 0 717
SPOTIFY TECHNOLOGY F FGO L8681T102 351 1,500 SH   SOLE   0 0 1,500
TECHNOLOGY SELECT SECTORSPDR ETF IV UIE 81369Y803 771 4,433 SH   SOLE   0 0 4,433
TELEFLEX INCORPORATE COM 879369106 2,588 7,880 SH   SOLE   0 0 7,880
TESLA INC PUT 88160R951 2,550 3,400 SH Put SOLE   0 0 3,400
TESLA INC COM 88160R101 3,644 3,448 SH   SOLE   0 0 3,448
THE COCA-COLA CO COM 191216100 1,033 17,450 SH   SOLE   0 0 17,450
THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 88629Q207 218 20,000 SH   SOLE   0 0 20,000
TORTOISE ENERGY INFRA CO CEM 89147L886 345 12,355 SH   SOLE   0 0 12,355
TORTOISE NORTH AMERICAN PIPELINE FUND UIE 56167N720 305 13,708 SH   SOLE   0 0 13,708
TRIMAS CORP COM 896215209 426 11,500 SH   SOLE   0 0 11,500
VANGUARD FTSE DEVELOPED MKTS ETF IV UIE 921943858 386 7,567 SH   SOLE   0 0 7,567
VANGUARD FTSE EMERGING MARK ETF IV UIE 922042858 539 10,894 SH   SOLE   0 0 10,894
Vanguard Intermediate Term Cor ETF ETF 92206C870 259 2,794 SH   SOLE   0 0 2,794
VANGUARD LARGE CAP ETF UIE 922908637 979 4,429 SH   SOLE   0 0 4,429
VANGUARD MID CAP GROWTH ETF IV UIE 922908538 1,917 7,530 SH   SOLE   0 0 7,530
VANGUARD REAL ESTATE ETF IV UIE 922908553 1,663 14,336 SH   SOLE   0 0 14,336
VANGUARD S&P 500 ETF UIE 922908363 1,179 2,701 SH   SOLE   0 0 2,701
VANGUARD TOTAL STOCK MARKET ETF UIE 922908769 4,481 18,561 SH   SOLE   0 0 18,561
VIACOMCBS INC CLASS B COM 92556H206 410 13,593 SH   SOLE   0 0 13,593
WILLAMETTE VLY VINEY COM 969136100 476 54,800 SH   SOLE   0 0 54,800
XTRACKERS MSCI EAFE HDGDEQY ETF UIE 233051200 249 6,331 SH   SOLE   0 0 6,331