The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 1,085,250 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ABBVIE INC | COM | 00287Y109 | 308,545 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
ALPHABET INC. CLASS A | COM | 02079K305 | 640,618 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | |||
ALPHABET INC. CLASS C | COM | 02079K107 | 609,240 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | |||
AMAZON.COM INC | COM | 023135106 | 13,409,313 | 88,254 | SH | SOLE | 0 | 0 | 88,254 | |||
AMER ELECTRIC PWR CO | COM | 025537101 | 342,748 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
APOLLO GLOBAL MGMT INC N | COM | 03769M106 | 915,499 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | |||
APOLLO SENIOR FLOATING R | CEM | 037636107 | 4,847,075 | 365,817 | SH | SOLE | 0 | 0 | 365,817 | |||
APPLE INC | COM | 037833100 | 6,836,382 | 35,508 | SH | SOLE | 0 | 0 | 35,508 | |||
ARK GENOMIC REVOLUTION ETF | UIE | 00214Q302 | 220,352 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | |||
AVALONBAY CMNTYS INC REIT | RET | 053484101 | 271,469 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 2,883,239 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | |||
BlackRock Short Mat Bond ETF | UIE | 46431W507 | 453,417 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | |||
BLACKROCK TCP CAPITAL CO | COM | 09259E108 | 814,862 | 70,612 | SH | SOLE | 0 | 0 | 70,612 | |||
BLACKSTNE SR FLOATNG RT | CEM | 09256U105 | 172,842 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | |||
BLACKSTNE STRGIC CREDIT | CEM | 09257R101 | 2,677,132 | 236,459 | SH | SOLE | 0 | 0 | 236,459 | |||
BLACKSTONE INC | COM | 09260D107 | 751,980 | 5,743 | SH | SOLE | 0 | 0 | 5,744 | |||
BLACKSTONE LONG SHORT CR | CEM | 09257D102 | 3,391,437 | 296,157 | SH | SOLE | 0 | 0 | 296,157 | |||
BLUE OWL CAP CORP | COM | 69121K104 | 25,008,860 | 1,693,130 | SH | SOLE | 0 | 0 | 1,693,130 | |||
BOEING CO | COM | 097023105 | 204,618 | 785 | SH | SOLE | 0 | 0 | 785 | |||
BROOKFIELD CORP FCLASS A | FGC | 11271J107 | 421,260 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
BRT APARTMENTS CORP | COM | 055645303 | 936,025 | 50,351 | SH | SOLE | 0 | 0 | 50,351 | |||
C S G SYSTEMS INTL | COM | 126349109 | 974,701 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | |||
CBIZ INC | COM | 124805102 | 688,490 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 4,395,426 | 63,887 | SH | SOLE | 0 | 0 | 63,887 | |||
CHARLES SCHWAB US MC ETF | UIE | 808524508 | 202,946 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
COMCAST CORP CLASS A | COM | 20030N101 | 606,796 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | |||
CYTODYN INC | COM | 23283M101 | 6,338 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | |||
E2OPEN PARENT HLDGS INC CLASS A | COM | 29788T103 | 106,655 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | |||
EATON VANCE FLOATING RAT | CEM | 278279104 | 611,925 | 48,759 | SH | SOLE | 0 | 0 | 48,759 | |||
ECOLAB INC | COM | 278865100 | 350,317 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
ERMENEGILDO ZEGNA N V F | FGO | N30577105 | 211,442 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | |||
FIRST TRUST NORTH AMERICAN ENERG ETF | UIE | 33738D101 | 857,809 | 30,979 | SH | SOLE | 0 | 0 | 30,979 | |||
GOLDMAN SACHS GROUP | COM | 38141G104 | 231,462 | 600 | SH | SOLE | 0 | 0 | 600 | |||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 9,350,497 | 619,238 | SH | SOLE | 0 | 0 | 619,238 | |||
GRAYSCALE BITCOIN TR BTC | CEM | 389637109 | 670,209 | 19,359 | SH | SOLE | 0 | 0 | 19,359 | |||
GRAYSCALE ETHEREUM TR ET | CEM | 389638107 | 268,350 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | |||
HOME DEPOT INC | COM | 437076102 | 661,911 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
HONEYWELL INTL INC | COM | 438516106 | 218,518 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
INVESCO NASDAQ 100 ETF | UIE | 46138G649 | 304,046 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
INVESCO S&P 500 QUALITY ETF | UIE | 46137V241 | 248,552 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | |||
INVSC QQQ TRUST SRS 1 ETF IV | UIE | 46090E103 | 9,989,234 | 24,392 | SH | SOLE | 0 | 0 | 24,392 | |||
ISHARES CORE DIVIDEND ETF | UIE | 46435U861 | 512,591 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | |||
ISHARES CORE MSCI EMERGING ETF | UIE | 46434G103 | 3,305,569 | 65,353 | SH | SOLE | 0 | 0 | 65,353 | |||
ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 | 5,724,469 | 81,371 | SH | SOLE | 0 | 0 | 81,371 | |||
ISHARES CORE S&P SMALL-CAP ETF | UIE | 464287804 | 3,098,079 | 28,619 | SH | SOLE | 0 | 0 | 28,620 | |||
ISHARES CORE S&P 500 ETF | UIE | 464287200 | 23,842,993 | 49,919 | SH | SOLE | 0 | 0 | 49,919 | |||
ISHARES CORE S&P MID-CAPETF | UIE | 464287507 | 2,432,824 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | |||
ISHARES CORE US VALUE ETF | UIE | 464287663 | 821,965 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | |||
ISHARES HIGH YIELD CORPORAT BOND ETF | UIE | 46434V407 | 1,385,069 | 32,806 | SH | SOLE | 0 | 0 | 32,806 | |||
ISHARES MICRO CAP ETF | UIE | 464288869 | 362,362 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | |||
ISHARES MSCI EAFE ETF | UIE | 464287465 | 705,728 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | |||
ISHARES MSCI EMERGING MARKETS ETF | UIE | 464287234 | 1,222,826 | 30,411 | SH | SOLE | 0 | 0 | 30,411 | |||
ISHARES RUSSELL 1000 ETF | UIE | 464287622 | 1,945,445 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | |||
ISHARES RUSSELL 1000 GROWTH ETF | UIE | 464287614 | 5,125,998 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | |||
ISHARES RUSSELL 1000 VALUE ETF | UIE | 464287598 | 3,036,304 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | |||
ISHARES RUSSELL 2000 ETF | UIE | 464287655 | 1,120,564 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | |||
ISHARES RUSSELL MID CAP GROWTH ETF | UIE | 464287481 | 711,373 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | |||
ISHARES S&P 500 GROWTH ETF | UIE | 464287309 | 3,428,315 | 45,650 | SH | SOLE | 0 | 0 | 45,650 | |||
ISHARES US ENERGY ETF | UIE | 464287796 | 242,660 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
JOHNSON & JOHNSON | COM | 478160104 | 320,063 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,571,174 | 15,115 | SH | SOLE | 0 | 0 | 15,116 | |||
JPMORGAN ULTRA SHORT INCOME ETF | UIE | 46641Q837 | 1,623,534 | 32,322 | SH | SOLE | 0 | 0 | 32,322 | |||
KKR & CO INC | COM | 48251W104 | 1,448,467 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | |||
MCDONALDS CORP | COM | 580135101 | 1,220,139 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | |||
MERCK & CO. INC. | COM | 58933Y105 | 391,164 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
META PLATFORMS INC CLASS A | COM | 30303M102 | 6,321,726 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | |||
MGM RESORTS INTL | COM | 552953101 | 256,910 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
MICROSOFT CORP | COM | 594918104 | 1,155,524 | 3,072 | SH | SOLE | 0 | 0 | 3,073 | |||
MONDELEZ INTL CLASS A | COM | 609207105 | 264,804 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | |||
NETFLIX INC | COM | 64110L106 | 541,411 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
NORTHROP GRUMMAN CO | COM | 666807102 | 386,684 | 826 | SH | SOLE | 0 | 0 | 826 | |||
NUVEEN AMT FREE MNCPL CR | CEM | 67071L106 | 127,869 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | |||
NUVEEN FLOATING RATE INC | CEM | 67072T108 | 4,872,980 | 592,820 | SH | SOLE | 0 | 0 | 592,820 | |||
NUVEEN NEW YORK QLTY MNC | CEM | 67066X107 | 439,215 | 39,784 | SH | SOLE | 0 | 0 | 39,784 | |||
NUVEEN NY AMT FREE QLT M | CEM | 670656107 | 702,393 | 66,704 | SH | SOLE | 0 | 0 | 66,704 | |||
ONE LIBERTY PPTYS INC REIT | RET | 682406103 | 682,825 | 31,165 | SH | SOLE | 0 | 0 | 31,165 | |||
ONEOK INC | COM | 682680103 | 561,760 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 247,629 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 481,432 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
PHILIP MORRIS INTL | COM | 718172109 | 690,717 | 7,341 | SH | SOLE | 0 | 0 | 7,342 | |||
PHILLIPS 66 | COM | 718546104 | 253,499 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
PIMCO Active Bond ETF | UIE | 72201R775 | 462,744 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | |||
PINTEREST INC CLASS A | COM | 72352L106 | 312,432 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | |||
PPG INDUSTRIES INC | COM | 693506107 | 778,258 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | |||
PROCTER & GAMBLE | COM | 742718109 | 250,144 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | |||
PUT TESLA INC 250 EXP 09/20/24 | OEQ | 88160R951 | 2,335,712 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | ||
QUALCOMM INC | COM | 747525103 | 454,283 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | |||
RIVERNORTH DOUBLLINE STR | CEM | 76882G107 | 534,171 | 63,896 | SH | SOLE | 0 | 0 | 63,896 | |||
SABA CAPITAL INCOME OPPO | CEM | 78518H202 | 1,177,356 | 152,705 | SH | SOLE | 0 | 0 | 152,705 | |||
SCHWAB FUNDAMENTAL US LARGE CO ETF | UIE | 808524771 | 212,640 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | |||
SCHWAB US DIVIDEND EQUITY ETF | UIE | 808524797 | 388,339 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | |||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 2,918,140 | 51,740 | SH | SOLE | 0 | 0 | 51,740 | |||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 2,493,563 | 52,785 | SH | SOLE | 0 | 0 | 52,785 | |||
SELECT SECTOR HEALTH CARE SPDR ETF | UIE | 81369Y209 | 6,656,642 | 48,809 | SH | SOLE | 0 | 0 | 48,810 | |||
SELECT STR FINANCIAL SELECT SPDR ETF | UIE | 81369Y605 | 1,871,878 | 49,784 | SH | SOLE | 0 | 0 | 49,784 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 413,626 | 27,520 | SH | SOLE | 0 | 0 | 27,520 | |||
SPDR Portfolio Mortgage Backed Bond ETF | UIE | 78464A383 | 321,273 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | |||
SPDR S&P 500 ETF | UIE | 78462F103 | 1,222,973 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
TECHNOLOGY SELECT SECTORSPDR ETF | UIE | 81369Y803 | 744,705 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | |||
TELEFLEX INCORPORATE | COM | 879369106 | 2,425,115 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | |||
TESLA INC | COM | 88160R101 | 2,342,669 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | |||
THE COCA-COLA CO | COM | 191216100 | 1,039,289 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | |||
TORTOISE ENERGY INFRASTR | CEM | 89147L886 | 281,430 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | |||
TRIMAS CORP | COM | 896215209 | 291,295 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
VANECK GOLD MINERS ETF | UIE | 92189F106 | 364,430 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | |||
VANGUARD DIVIDEND APPRECIATION ETF | UIE | 921908844 | 501,317 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | UIE | 921943858 | 454,140 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | |||
VANGUARD FTSE EMERGING MARKETS ETF | UIE | 922042858 | 483,665 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | |||
VANGUARD GROWTH ETF | UIE | 922908736 | 567,978 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
VANGUARD HIGH DIVIDEND YIELD ETF | UIE | 921946406 | 1,498,856 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | UIE | 92204A702 | 962,905 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | |||
VANGUARD LARGE CAP ETF | UIE | 922908637 | 966,186 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | |||
VANGUARD MID CAP GROWTH ETF | UIE | 922908538 | 1,653,362 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | |||
VANGUARD REAL ESTATE ETF | UIE | 922908553 | 1,256,833 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | |||
VANGUARD S&P 500 ETF | UIE | 922908363 | 6,380,582 | 14,607 | SH | SOLE | 0 | 0 | 14,608 | |||
VANGUARD TOTAL STOCK MARKET ETF | UIE | 922908769 | 4,462,198 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | |||
VANGUARD TOTAL WORLD STOCK ETF | UIE | 922042742 | 242,193 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
VANGUARD VALUE ETF | UIE | 922908744 | 368,069 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | |||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 50,255 | 100,049 | SH | SOLE | 0 | 0 | 100,049 | |||
VISA INC CLASS A | COM | 92826C839 | 262,546 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
WALMART INC | COM | 931142103 | 1,135,098 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
WILLAMETTE VLY VINEY | COM | 969136100 | 290,440 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | |||
WISE PLC ORDF | UFO | G97229101 | 123,747 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | |||
XTRACKERS MSCI EAFE HDGDEQY ETF | UIE | 233051200 | 234,120 | 6,331 | SH | SOLE | 0 | 0 | 6,331 |