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   1,085,250 200 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